Nasdaq - Delayed Quote USD

Water Island Credit Opportunities I (ACFIX)

9.65 0.00 (0.00%)
At close: 8:00 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.39%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 0.91%
5y Average Return 3.64%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ACFIXCategory AverageACFIXCategory AverageACFIXCategory Average
Alpha 0.52 0.01 1.92 0.02 1.3 0.02
BETA 0.2 0 0.23 0 0.19 0
Mean Annual Return 0.2 0 0.31 0 0.23 0
R-squared 26.15 0.09 11.9 0.08 8.49 0.06
Standard Deviation 2.86 0.06 4.1 0.05 3.13 0.05
Sharpe Ratio -0.18 0 0.38 0.01 0.43 0.01
Treynor Ratio -2.73 0.07 6.48 0.15 6.9 0.08

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