Nasdaq - Delayed Quote • USD
Water Island Credit Opportunities Fund (ARCFX)
At close: 8:00 PM EDT
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9.72 - YTD Return 1.00%
- Expense Ratio 1.06%
- Category Nontraditional Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 140.77M
- Beta (5Y Monthly) 0.18
- Yield 4.62%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.15
- Inception Date Oct 1, 2012
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.
Arbitrage Fund
Fund Family
Nontraditional Bond
Fund Category
140.77M
Net Assets
2012-10-01
Inception Date
Performance Overview: ARCFX
Trailing returns as of 5/29/2024. Category is Nontraditional Bond.
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Holdings: ARCFX
Sector Weightings
SectorARCFX
Energy 86.27%
Technology 13.73%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: ARCFX
Research Reports: ARCFX
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