Water Island Credit Opportunities Fund I (ACFIX)
9.84
0.00 (0.00%)
USD |
Dec 04 2025
ACFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | -14.05% |
| Bond | 94.28% |
| Convertible | 0.00% |
| Preferred | 3.65% |
| Other | 11.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
83.66% |
| Canada | 2.10% |
| United States | 81.56% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -3.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.63% |
| A | 0.00% |
| BBB | 7.05% |
| BB | 18.72% |
| B | 31.72% |
| Below B | 3.22% |
| CCC | 3.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.67% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
306.0% |
| Communication Services |
|
168.0% |
| Energy |
|
0.00% |
| Industrials |
|
97.18% |
| Information Technology |
|
40.88% |
| Defensive |
|
137.8% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
57.91% |
| Utilities |
|
79.93% |
| Not Classified |
|
-343.9% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-343.9% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 4.80% |
| Corporate | 55.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.58% |
Bond Maturity Exposure
| Short Term |
|
25.79% |
| Less than 1 Year |
|
25.79% |
| Intermediate |
|
71.66% |
| 1 to 3 Years |
|
33.80% |
| 3 to 5 Years |
|
24.72% |
| 5 to 10 Years |
|
13.14% |
| Long Term |
|
2.55% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025