Westwood Alternative Income Ultra WMNUX
- NAV / 1-Day Return 9.37 / 0.00
- Total Assets 115.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.94%
- Turnover 92%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WMNUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 5.47 | 6.4 Mil | Cash and Equivalents |
Northern Oil And Gas, Inc. 3.625% | 3.64 | 4.3 Mil | Corporate |
MongoDB Inc. 0.25% | 2.84 | 3.3 Mil | Corporate |
InterDigital, Inc. 3.5% | 2.45 | 2.9 Mil | Corporate |
Royal Caribbean Group 6% | 2.43 | 2.8 Mil | Corporate |
Recv Mongodb Inc - Trs | 2.40 | 2.8 Mil | — |
Lantheus Holdings Inc 2.625% | 2.36 | 2.8 Mil | Corporate |
Envestnet Inc 2.625% | 2.25 | 2.6 Mil | Corporate |
MP Materials Corp 0.25% | 2.25 | 2.6 Mil | Corporate |
Burlington Stores Inc. 1.25% | 2.17 | 2.5 Mil | Corporate |