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Water Island Event-Driven Fund IAEDNX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
63.82%
Non-U.S. Stock
6.46%
Bond
17.07%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
4.63%
Cash
8.21%
Other
-0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

3.37%

Consumer cyclical

0.00%

Financial services

1.20%

Real estate

2.42%

Consumer defensive

2.74%

Health care

24.23%

Utilities

1.30%

Communication services

3.38%

Energy

9.41%

Industrials

2.85%

Technology

18.74%

Top 10 holdings

As of 05/31/2024

Cvxmss Trs Usd P E Cvxmss Trs Re
6.59%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps
6.34%
Hess Corp
6.10%
Amedisys Inc
5.76%
CrownRock LP 5.625%
5.26%
Axonics Inc
4.87%
Olink Holding AB ADR
4.79%
Cerevel Therapeutics Holdings Inc Ordinary Shares
3.96%
Juniper Networks Inc
3.86%
Morgan Stanley Prime Broker Us
3.53%
Fund assets

$70.65 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.46%

Investment objective

Growth

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