The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Water Island Credit Opportunities A AGCAX
- NAV / 1-Day Return 9.64 / −0.09 %
- Total Assets 140.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.63%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis AGCAX
Will AGCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MORGAN STANLEY PRIME BROKER US | 4.60 | 6.4 Mil | Cash and Equivalents |
CrownRock LP 5.625% | 4.30 | 6.0 Mil | Corporate |
ABE Investment Holdings Inc./Getty Images Inc 9.75% | 3.95 | 5.5 Mil | Corporate |
PDC Energy, Inc. 5.75% | 3.72 | 5.2 Mil | Corporate |
Splunk Inc 1.125% | 3.65 | 5.1 Mil | Corporate |
Catalent Pharma Solutions, Inc. 3.5% | 3.47 | 4.8 Mil | Corporate |
Callon Petroleum Company 8% | 2.91 | 4.0 Mil | Corporate |
PGT Innovations Inc 4.375% | 2.90 | 4.0 Mil | Corporate |
SeaWorld Parks & Entertainment Inc 8.75% | 2.89 | 4.0 Mil | Corporate |
Triton Container International Ltd. 1.15% | 2.84 | 3.9 Mil | Corporate |