Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT
| Fund Assets | 31.31M |
| Expense Ratio | 0.21% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.45% |
| Dividend Growth | -24.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 10.15 |
| YTD Return | 6.51% |
| 1-Year Return | 7.08% |
| 5-Year Return | 26.73% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | May 1, 2015 |
About WMNUX
The Westwood Alternative Income Ultra (WMNUX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNUX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNUX
Share Class Ultra Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNUX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
25.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 | n/a | 2.92% |
| Lumentum Holdings Inc. - Lumentum Holdings Inc 1.5% Due 12/15/2029 | LITE.1.5 12.15.29 | 2.73% |
| Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28 | n/a | 2.68% |
| Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.50% Due 06/01/2031 | BABA.0.5 06.01.31 | 2.64% |
| Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 | n/a | 2.59% |
| Fluor Corporation 1.125%, Due 08/15/29 | n/a | 2.51% |
| Snowflake Inc 0%, Due 10/01/2029 | SNOW.0 10.01.29 | 2.46% |
| Shift4 Payments Inc - Shift4 Payments, Inc. 0.500%, Due 08/01/27 | FOUR.0.5 08.01.27 | 2.42% |
| Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29 | NOG.3.625 04.15.29 | 2.39% |
| Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29 | n/a | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0087 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0219 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0223 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0705 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0636 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0618 | Dec 31, 2024 |