1WS Credit Income Fund - Bond / Loans / Structured Credit
Data as of Jul. 09, 2025
Fund Info
WebsiteWebsite link
Sponsor1WS Capital
Subadvisor
CustodianWELLS FARGO SECURITIES, LLC., JPMORGAN CHASE BANK, The Bank of New York Mellon
Transfer AgentDST Systems, Inc.
Fiscal YearOctober
Redemption DetailsQuarterly: 5% to 25%
Inception DateMarch 01, 2019
ObjectiveOur 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 Assets10.4%
Leverage Expense as % of NAV0.58%
Rel Lev Cost %4.85%
Leverage TypePayable for reverse repurchase agreements
Avg Net Expense Ratio3.13%
Class Info
TickerNameCUSIPInceptionDiv Freq
Capital Structure
Managed Assets (Apr. 30, 2025)$649M
Net Assets (Apr. 30, 2025)$580M
Leverage as % of Managed Assets (Apr. 30, 2025)11%
[daily_nav]
Tender Results
Last Tendered (%) on Oct. 09, 20241.67
Prospectus Data
TickerMin InvestmentMax LoadEarly WithdrawalMgmt FeeOther FeesWaivers
Latest Repurchase Offer
StatusClosed
Start DateJun. 17, 2025
End DateJul. 09, 2025
Shares (%) to Repurchase5
Distribution Data
TickerIndicated YieldTrailing Yield
Top 10 Holdings
3 Year Distribution Level($):
chart-series="series"
Portfolio Data
Turnover Rate (Apr. 30, 2025)67.83%