AEDFX – Water Island Event-Driven Fund R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.76 / −0.08 %
Total Assets 70.3 Mil
Adj. Expense Ratio

1.700%
Expense Ratio 1.710%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Event Driven
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 2,000
Status Open
TTM Yield 0.48%
Turnover 305%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:00 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	6.34	4.8 Mil	—
Hess Corp	6.10	4.6 Mil	Energy
Amedisys Inc	5.76	4.3 Mil	Healthcare
CrownRock LP 5.625%	5.26	4.0 Mil	Corporate
Axonics Inc	4.87	3.7 Mil	Healthcare
Olink Holding AB ADR	4.79	3.6 Mil	Healthcare
Cerevel Therapeutics Holdings Inc Ordinary Shares	3.96	3.0 Mil	Healthcare
Juniper Networks Inc	3.86	2.9 Mil	Technology
Morgan Stanley Prime Broker Us	3.53	2.7 Mil	Cash and Equivalents
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	3.49	2.6 Mil	—

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