The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Water Island Credit Opportunities I ACFIX
- NAV / 1-Day Return 9.77 / +0.04 %
- Total Assets 147.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.89%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:00 PM GMT+0
Morningstar’s Analysis ACFIX
Will ACFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 7.84 | 11.2 Mil | Cash and Equivalents |
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 7.84 | 11.2 Mil | Cash and Equivalents |
MORGAN STANLEY PRIME BROKER US | 4.91 | 7.0 Mil | Cash and Equivalents |
CrownRock LP 5.625% | 4.18 | 6.0 Mil | Corporate |
ABE Investment Holdings Inc./Getty Images Inc 9.75% | 3.84 | 5.5 Mil | Corporate |
Model N Inc. 1.875% | 3.43 | 4.9 Mil | Corporate |
Catalent Pharma Solutions, Inc. 3.5% | 3.32 | 4.8 Mil | Corporate |
Perficient Inc 0.125% | 3.18 | 4.6 Mil | Corporate |
Blackline Inc 0.125% | 3.09 | 4.4 Mil | Corporate |
Alteryx Inc 8.75% | 3.01 | 4.3 Mil | Corporate |