ACFIX Mutual Fund

NAV$9.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
3.52%
Holdings
57
Inception Date
Oct 1, 2012
Fund Family
Arbitrage Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+4.51%
3 Year+5.45%
5 Year+3.71%
10 Year+3.98%

Asset Allocation

Bonds: 88.45%
Cash: 7.92%
Other: 11.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract7.57%
HOLX 3.25 02/15/29 1Hologic Inc 3.250%02/15/20294.89%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20304.33%
GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20304.19%
EXAS 0.375 03/01/28Exact Sciences Corp Conv Sr Nt 2028-03-014.08%
Top 10 Concentration: 44.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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ACFIX Mutual Fund Overview

ACFIX Mutual Fund (Water Island Credit Opportunities Fund Institutional Class) is managed by Arbitrage Funds. ACFIX expense ratio is 1.01%, holding 57 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2012-10-01.

ACFIX performance shows a YTD return of 0.31%. The 1-year return is 4.51% and the 5-year return is 3.71%. ACFIX dividend yield stands at 3.52%, paid monthly.

ACFIX top holdings include Forward Foreign Currency Contract (7.6%), Hologic Inc 3.250%02/15/2029 (4.9%), Frontier Communications Holdings Llc 8.75% 15May2030 (4.3%), Chart Industries Inc 7.5% 01Jan2030 (4.2%), Exact Sciences Corp Conv Sr Nt 2028-03-01 (4.1%). View all ACFIX holdings, sector breakdown, or dividend history.

ACFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.