Non Listed Fund Profile

Non Listed Fund ProfileAdmin Bantics2019-11-25T10:21:27-05:00

1WS Credit Income Fund - Bond / Loans / Structured Credit

Data as of Jul. 09, 2025

Fund Info
Website	Website link
Sponsor	1WS Capital
Subadvisor
Custodian	WELLS FARGO SECURITIES, LLC., JPMORGAN CHASE BANK, The Bank of New York Mellon
Transfer Agent	DST Systems, Inc.
Fiscal Year	October
Redemption Details	Quarterly: 5% to 25%
Inception Date	March 01, 2019
Objective	Our investment objective is to seek attractive risk-adjusted total returns through generating income and capital appreciation.

Growth of $10,000:

Fundamental Data (From Shareholder Report dated Apr. 30, 2025)
Total Assets	$666M
Net Assets	$580M
Leverage as % of Total Assets	10.4%
Leverage Expense as % of NAV	0.58%
Rel Lev Cost %	4.85%
Leverage Type	Payable for reverse repurchase agreements
Avg Net Expense Ratio	3.13%

Class Info
Ticker	Name	CUSIP	Inception	Div Freq

Capital Structure
Managed Assets (Apr. 30, 2025)	$649M
Net Assets (Apr. 30, 2025)	$580M
Leverage as % of Managed Assets (Apr. 30, 2025)	11%

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Tender Results
Last Tendered (%) on Oct. 09, 2024	1.67

Prospectus Data
Ticker	Min Investment	Max Load	Early Withdrawal	Mgmt Fee	Other Fees	Waivers

Latest Repurchase Offer
Status	Closed
Start Date	Jun. 17, 2025
End Date	Jul. 09, 2025
Shares (%) to Repurchase	5

Distribution Data
Ticker	Indicated Yield	Trailing Yield

Top 10 Holdings

3 Year Distribution Level($):

Portfolio Data
Turnover Rate (Apr. 30, 2025)	67.83%

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