Westwood Alternative Income Fund Ultra (WMNUX)
10.44
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 165.79M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.134M | 8.28% |
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 |
| Equity Style | -- |
| 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:
69
-20.76M
Peer Group Low
110.08M
Peer Group High
1 Year
% Rank:
79
-2.134M
-81.56M
Peer Group Low
847.70M
Peer Group High
3 Months
% Rank:
49
-154.09M
Peer Group Low
365.61M
Peer Group High
3 Years
% Rank:
79
-397.65M
Peer Group Low
2.378B
Peer Group High
6 Months
% Rank:
57
-45.60M
Peer Group Low
375.45M
Peer Group High
5 Years
% Rank:
93
-562.78M
Peer Group Low
2.502B
Peer Group High
YTD
% Rank:
52
-177.24M
Peer Group Low
404.09M
Peer Group High
10 Years
% Rank:
49
-1.191B
Peer Group Low
9.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 0.18% |
| Bond | 94.89% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd U | 6.53% | 1.00 | 0.00% |
|
5YR T NOTE JUN26
|
3.97% | -- | -- |
| Advanced Energy Industries, Inc. AEIS 2.5 09/15/2028 FIX USD Corporate | 3.48% | 224.65 | -0.75% |
| Seagate HDD Cayman SEAGHDD 3.5 06/01/2028 FIX USD Corporate 144A | 3.05% | 1007.93 | -5.45% |
| DIGITALOCEAN HOLDINGS, INC. DIGITAH 0.0 08/15/2030 FIX USD Corporate 144A | 2.95% | 432.44 | -1.09% |
| OSI Systems, Inc. OSISI 2.25 08/01/2029 FIX USD Corporate 144A | 2.46% | 134.68 | 1.04% |
| MKS Inc. MKSINC 1.25 06/01/2030 FIX USD Corporate 144A | 2.34% | 215.17 | 1.19% |
| GRANITE CONSTRUCTION INCORPORATED GRANCON 3.25 06/15/2030 FIX USD Corporate | 2.12% | 188.25 | -0.89% |
| NORTHERN OIL AND GAS, INC. NORTOIL 3.625 04/15/2029 FIX USD Corporate 144A | 2.05% | 98.62 | -0.18% |
| SOLARIS ENERGY INFRASTRUCTURE, INC. SOLAENAF 0.25 10/01/2031 FIX USD Corporate | 2.01% | 142.99 | -4.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 17.40K% |
| 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 | 1.00M 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 |
| Equity Style | -- |
| 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 (6-8-26) | 2.66% |
| 30-Day SEC Yield (5-31-26) | 0.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 142 |
| Bond | |
| Yield to Maturity (3-31-26) | -3.69% |
| Effective Duration | -- |
| Average Coupon | 2.29% |
| Calculated Average Quality | 4.642 |
| Effective Maturity | 3.460 |
| Nominal Maturity | 3.460 |
| Number of Bond Holdings | 66 |
As of March 31, 2026
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:WMNUX", "name") |
| Broad Asset Class: =YCI("M:WMNUX", "broad_asset_class") |
| Broad Category: =YCI("M:WMNUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMNUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |