Water Island Credit Opportunities FundACFIX

MUTUAL FUNDWater Island
Type
Mutual fund
Peer group
Taxable bond
Net assets
$152.7M
Expense ratio
1.01%
1-year return
+4.4%
3 years, a year
+5.3%
5 years, a year
+3.5%
Holdings
57

What it aims to do.

The Fund seeks to provide current income and capital growth.

Top 10 holdings.

Holding% of fund
JOBY Morgan Stanley Prime Broker US7.57%
Hologic Inc4.89%
Frontier Communications4.33%
Chart Industries Inc4.19%
Exact Sciences Corp4.08%
Sealed Air/Sealed Air US3.98%
Csg Systems Internationa3.98%
State Street Global Advisors3.90%
Morgan Stanley & Co. LLC3.90%
ECHO Echostar Corp3.38%

More on ACFIX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.