Westwood Alternative Income Fund Institutional (WMNIX)
10.15
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 136.64M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.200M | 7.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. The Fund employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-27.91M
Peer Group Low
167.83M
Peer Group High
1 Year
% Rank:
46
4.200M
-376.67M
Peer Group Low
1.567B
Peer Group High
3 Months
% Rank:
39
-50.66M
Peer Group Low
393.80M
Peer Group High
3 Years
% Rank:
62
-1.963B
Peer Group Low
2.021B
Peer Group High
6 Months
% Rank:
85
-134.22M
Peer Group Low
564.77M
Peer Group High
5 Years
% Rank:
80
-2.306B
Peer Group Low
3.435B
Peer Group High
YTD
% Rank:
46
-315.17M
Peer Group Low
1.514B
Peer Group High
10 Years
% Rank:
46
-5.314B
Peer Group Low
9.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 0.57% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC25
|
4.81% | -- | -- |
| First American Government Obligations Fd U | 4.56% | 1.00 | 0.00% |
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 3.55% | 165.78 | 0.56% |
| Seagate HDD Cayman SEAGHDD 3.5 06/01/2028 FIX USD Corporate 144A | 3.34% | 338.90 | 4.81% |
| Advanced Energy Industries, Inc. AEIS 2.5 09/15/2028 FIX USD Corporate | 2.94% | 170.04 | 1.02% |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 2.73% | 449.74 | 4.81% |
| Alnylam Pharmaceuticals, Inc. ALNYPHA 1.0 09/15/2027 FIX USD Corporate 144A | 2.67% | 167.12 | -0.71% |
| PARSONS CORPORATION PARC 2.625 03/01/2029 FIX USD Corporate 144A | 2.64% | 104.56 | -8.47% |
| Live Nation Entertainment, Inc. LNEINC 3.125 01/15/2029 FIX USD Corporate 144A | 2.49% | 142.76 | -0.51% |
| MP MATERIALS CORP. MPMAT 3.0 03/01/2030 FIX USD Corporate 144A | 2.46% | 300.79 | 0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 28.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. The Fund employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.57% |
| 30-Day SEC Yield (10-31-25) | -0.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (9-30-25) | -4.11% |
| Effective Duration | -- |
| Average Coupon | 2.25% |
| Calculated Average Quality | 4.599 |
| Effective Maturity | 3.621 |
| Nominal Maturity | 3.621 |
| Number of Bond Holdings | 63 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WMNIX", "name") |
| Broad Asset Class: =YCI("M:WMNIX", "broad_asset_class") |
| Broad Category: =YCI("M:WMNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |