1WS Credit Income Fund - Bond / Loans / Structured Credit
Data as of Feb. 14, 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 Oct. 31, 2024) | |
---|---|
Total Assets | $506M |
Net Assets | $420M |
Leverage as % of Total Assets | 11.08% |
Leverage Expense as % of NAV | 0.74% |
Rel Lev Cost % | 5.53% |
Leverage Type | Payable for reverse repurchase agreements |
Avg Net Expense Ratio | 3.52% |
Class Info | ||||
---|---|---|---|---|
Ticker | Name | CUSIP | Inception | Div Freq |
Capital Structure | |
---|---|
Managed Assets (Dec. 31, 2024) | $561M |
Net Assets (Dec. 31, 2024) | $486M |
Leverage as % of Managed Assets (Dec. 31, 2024) | 13% |
[daily_nav]
Tender Results | |
---|---|
Last Tendered (%) on Apr. 10, 2024 | 1.9 |
Prospectus Data | ||||||
---|---|---|---|---|---|---|
Ticker | Min Investment | Max Load | Early Withdrawal | Mgmt Fee | Other Fees | Waivers |
Latest Repurchase Offer | |
---|---|
Status | Closed |
Start Date | Dec. 17, 2024 |
End Date | Jan. 08, 2025 |
Shares (%) to Repurchase | 5 |
Distribution Data | ||||||
---|---|---|---|---|---|---|
Ticker | Indicated Yield | Trailing Yield |
Top 10 Holdings |
---|
3 Year Distribution Level($): |
---|
Portfolio Data | |
---|---|
Turnover Rate (Oct. 31, 2024) | 67.65% |