Nasdaq - Delayed Quote USD

Water Island Credit Opportunities I (ACFIX)

9.66 +0.01 (+0.10%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.09%
5y Average Return 3.64%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 7.39%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 7.39%
Worst 3Y Total Return 1.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACFIX
Category
YTD
0.80%
1.90%
1-Month
-0.04%
0.35%
3-Month
0.80%
1.41%
1-Year
5.66%
7.92%
3-Year
2.44%
3.65%
5-Year
3.66%
3.77%
10-Year
2.79%
2.82%
Last Bull Market
4.33%
6.13%
Last Bear Market
-4.61%
-3.74%

Annual Total Return (%) History

Year
ACFIX
Category
2024
--
--
2023
7.39%
--
2022
-2.72%
--
2021
3.23%
--
2020
6.71%
3.44%
2019
5.67%
6.69%
2018
1.83%
-1.17%
2017
1.43%
4.06%

2016
5.00%
5.28%
2015
-0.98%
-1.41%
2014
0.87%
1.24%
2013
5.84%
0.29%
2012
--
7.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.80% -- -- --
2023 2.45% 1.49% 1.08% 2.19%
2022 -0.78% -4.61% 1.76% 1.01%
2021 1.14% 0.89% 0.30% 0.87%
2020 -5.52% 7.81% 2.29% 2.42%
2019 2.38% 1.14% 0.77% 1.26%
2018 1.53% 0.63% 0.50% -0.83%
2017 -0.66% 1.50% 0.27% 0.32%
2016 1.36% 0.89% 1.99% 0.67%
2015 0.80% -0.05% -1.45% -0.27%

2014 0.82% 1.05% 0.09% -1.09%
2013 0.84% 0.63% 2.60% 1.66%
2012 0.14% -- -- --

Rank in Category (By Total Return)

YTD 76
1-Month 96
3-Month 76
1-Year 65
3-Year 25
5-Year 19

Load Adjusted Returns

1-Year 5.66%
3-Year 2.44%
5-Year 3.66%
10-Year 2.79%

Performance & Risk

YTD Return 1.09%
5y Average Return 3.64%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Arbitrage Fund
Net Assets 142.91M
YTD Return 0.80%
Yield 4.88%
Morningstar Rating
Inception Date Oct 01, 2012

Fund Summary

The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.

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