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Water Island Credit Opportunities I (ACFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.65+0.01 (+0.10%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash10.43%
Stocks-4.07%
Bonds68.84%
Others-0.10%
Preferred1.19%
Convertible23.71%

Sector weightings (%)

Sector(s)
ACFIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
86.27%
Industrials
0.00%
Technology
13.73%

Equity holdings

AverageACFIXCategory average
Price/Earnings0.2928.12
Price/book0.254.15
Price/sales0.813.28
Price/Cash flow0.2919.25
Median market cap7,248.1759,916.28
3-year earnings growth00

Bond holdings

AverageACFIXCategory average
Maturity9.823.7
Duration5.561.9
Credit qualityN/AN/A

Bond ratings

Sector(s)ACFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A