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Water Island Event-Driven Fund IAEDNX

Performance (before sales charge)

As of 01/31/2024

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 11/30/2023
Stock
50.17%
Non-U.S. Stock
15.81%
Bond
2.48%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.54%
Cash
31.38%
Other
-0.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.30%

Consumer cyclical

3.47%

Financial services

1.55%

Real estate

3.11%

Consumer defensive

7.02%

Health care

20.65%

Utilities

2.94%

Communication services

5.26%

Energy

9.62%

Industrials

3.50%

Technology

8.11%

Top 10 holdings

As of 11/30/2023

Ssc Government Mm Gvmxx
15.12%
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302
15.12%
Seagen Inc Ordinary Shares
5.31%
Splunk Inc
4.81%
Sovos Brands Inc
4.80%
Pioneer Natural Resources Co
4.07%
Xommss Trs Usd R V 00mfedl Fedl01m-40bps
3.74%
Xommss Trs Usd P E Xom Us Swap
3.73%
Olink Holding AB ADR
3.25%
PNM Resources Inc
2.94%
Fund assets

$111.35 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.46%

Investment objective

Growth

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