Water Island Credit Opportunities I (ACFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.67 |
| YTD return | 1.08% |
| Expense ratio (net) | 1.06% |
| Category | Nontraditional Bond |
| Last cap gain | -6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 140.77M |
| Beta (5Y monthly) | 0.18 |
| Yield | 4.87% |
| 5y average return | N/A |
| Holdings turnover | 127.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 01 Oct 2012 |
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