Water Island Credit Opportunities Fund I (ACFIX)
9.75
0.00 (0.00%)
USD |
Oct 23 2026
ACFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | -5.00% |
| Bond | 89.56% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 10.36% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.21% |
| Corporate | 68.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.78% |
Region Exposure
| Americas | 72.59% |
|---|---|
|
North America
|
71.76% |
| Canada | 1.77% |
| United States | 69.99% |
|
Latin America
|
0.83% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | -0.14% |
|
Europe Developed
|
3.82% |
| Denmark | 0.00% |
| France | -0.03% |
| Germany | 2.84% |
| Ireland | -0.03% |
| Italy | 0.00% |
| Netherlands | -0.04% |
| Norway | 0.00% |
| Spain | -0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | -0.07% |
|
Australasia
|
-0.03% |
| Australia | -0.03% |
|
Asia Developed
|
0.52% |
| Hong Kong | -0.01% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.30% |
|---|
Bond Credit Quality Exposure
| AAA | -0.03% |
| AA | 4.23% |
| A | -1.23% |
| BBB | 3.35% |
| BB | 46.13% |
| B | 17.91% |
| Below B | 6.30% |
| CCC | 5.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.06% |
| Not Rated | 0.00% |
| Not Available | 23.35% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.17% |
| Less than 1 Year |
|
21.17% |
| Intermediate |
|
75.18% |
| 1 to 3 Years |
|
38.81% |
| 3 to 5 Years |
|
32.24% |
| 5 to 10 Years |
|
4.14% |
| Long Term |
|
3.65% |
| 10 to 20 Years |
|
-0.52% |
| 20 to 30 Years |
|
4.31% |
| Over 30 Years |
|
-0.14% |
| Other |
|
-0.01% |
As of August 31, 2026