Water Island Credit Opportunities I (ACFIX)

9.65 +0.01 (+0.10%) At close: 08:05AM EDT

• Previous close: 9.64
• YTD return: 0.80%
• Expense ratio (net): 1.31%
• Category: Nontraditional Bond
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 142.91M
• Beta (5Y monthly): 0.20
• Yield: 4.88%
• 5y average return: N/A
• Holdings turnover: 127.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 01 Oct 2012