WCFIX — WCM Alternatives: Credit Event Fund
Data updated: 2026-08-28
WCFIX — WCM Alternatives: Credit Event Fund. Balanced Allocation · $82.27M AUM · 1.43% expense ratio. Holdings, fees, performance and SEC filings.
WCFIX Fund Overview
WCFIX — WCM Alternatives: Credit Event Fund is a US mutual fund managed by Virtus Event Opportunities Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Event Opportunities Trust
- Category: Balanced Allocation
- Assets under management: $82.27M
- 1-year return: 2.6%
- Ticker: WCFIX
- SEC CIK: 0001572617
- SEC series ID: S000059351
- Share class ID: C000194735
WCFIX Holdings
Top 10 holdings of WCM Alternatives: Credit Event Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Echostar Corp. | 4.64% |
| Organon & Company | 4.58% |
| Ncr Atleos Corp. | 4.45% |
| Big River Steel LLC | 4.03% |
| Ziff Davis, Inc. | 2.97% |
| Long Ridge Energy LLC | 2.95% |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 2.78% |
| Chart Industries, Inc. | 2.73% |
| Moneygram International, Inc. | 2.62% |
| Iheartcommunications, Inc. | 2.51% |
WCFIX Portfolio Allocation
Asset-class allocation of WCM Alternatives: Credit Event Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Equity | 32.0% |
| Cash & Equivalents | 7.9% |
| Loans | 4.9% |
| Derivatives | 2.9% |
WCFIX Performance
Total returns for WCFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 2.6% |
| 3 years (annualised) | -24.9% |
| 5 years (annualised) | -30.6% |
WCFIX Risk Information
Risk metrics for WCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
WCFIX Costs and Fees
WCFIX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 126%
- Brokerage commissions: 4.74 bps of average net assets (SEC N-CEN)
WCFIX Cashflows
Over the 12 months to 2026-06, WCM Alternatives: Credit Event Fund had net outflows of $3.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.03M |
| 2026-05 | −$304.19K |
| 2026-04 | −$955.24K |
| 2026-03 | −$1.53M |
| 2026-02 | −$3.65M |
| 2026-01 | −$2.02M |
WCFIX Debt Constituents
Largest debt holdings of WCM Alternatives: Credit Event Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 4.64% |
| Organon & Company | 4.58% |
| Ncr Atleos Corp. | 4.45% |
| Big River Steel LLC | 4.03% |
| Ziff Davis, Inc. | 2.97% |
| Long Ridge Energy LLC | 2.95% |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 2.78% |
| Chart Industries, Inc. | 2.73% |
| Moneygram International, Inc. | 2.62% |
| Altice France Holding SA | 2.50% |
WCFIX Prospectus and SEC Filings
Official WCM Alternatives: Credit Event Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-17
- Prospectus (485BPOS) — filed 2025-04-22
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.