Westwood Alternative Income A WMNAX
- NAV / 1-Day Return 9.65 / 0.00
- Total Assets 118.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.69%
- Turnover 92%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WMNAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Axon Enterprise Inc 0.5% | 2.98 | 3.4 Mil | Corporate |
Northern Oil And Gas, Inc. 3.625% | 2.90 | 3.3 Mil | Corporate |
Royal Caribbean Group 6% | 2.80 | 3.2 Mil | Corporate |
Lantheus Holdings Inc 2.625% | 2.70 | 3.1 Mil | Corporate |
InterDigital, Inc. 3.5% | 2.69 | 3.1 Mil | Corporate |
Payb Interdigital Inc | 2.36 | 2.7 Mil | — |
Recv Royal Caribbean - Tr | 2.33 | 2.7 Mil | — |
MP Materials Corp 0.25% | 2.31 | 2.7 Mil | Corporate |
MongoDB Inc. 0.25% | 2.17 | 2.5 Mil | Corporate |
Halozyme Therapeutics Inc 1% | 2.17 | 2.5 Mil | Corporate |