ACFIX Mutual Fund

ACFIX Mutual Fund

NAV$9.70
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Fund Essentials - as of May 31, 2026

Net Assets
$155M
Expense Ratio
1.09%
Dividend Yield (Current)
3.63%
Holdings
59
Inception Date
Oct 1, 2012
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.97%
1 Year+2.49%
3 Year+5.03%
5 Year+3.50%
10 Year+3.78%

Asset Allocation

Bonds: 73.67%
Cash: 23.18%
Other: 10.10%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.83%
GVMXXState Street Institutional US Government Money Market Fund11.83%
-Morgan Stanley Prime Broker US8.16%
TXNM 5.75 06/01/54Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-014.80%
GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20303.77%
Top 10 Concentration: 57.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACFIX Mutual Fund Overview

ACFIX Mutual Fund (Water Island Credit Opportunities Fund Institutional Class) is managed by Arbitrage Funds with $155.4M in net assets. ACFIX expense ratio is 1.09%, holding 59 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2012-10-01.

ACFIX performance shows a YTD return of 1.97%. The 1-year return is 2.49% and the 5-year return is 3.50%. ACFIX dividend yield stands at 3.63%, paid monthly.

ACFIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.8%), State Street Institutional US Government Money Market Fund (11.8%), Morgan Stanley Prime Broker US (8.2%), Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01 (4.8%), Chart Industries Inc 7.5% 01Jan2030 (3.8%). Go to all ACFIX holdings, ACFIX sectors, or ACFIX dividends.

ACFIX can be compared against other funds. Use ACFIX overlap to find shared positions, or ACFIX vs another fund for a side-by-side view. ACFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.