1WS Credit Income Fund - Bond / Loans / Structured Credit
Data as of Jan. 09, 2026
| 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, 2025) | |
|---|---|
| Total Assets | $1089M |
| Net Assets | $783M |
| Leverage as % of Total Assets | 24.31% |
| Leverage Expense as % of NAV | 0.83% |
| Rel Lev Cost % | 2.45% |
| Leverage Type | Payable for reverse repurchase agreements |
| Avg Net Expense Ratio | 3.99% |
| Class Info | ||||
|---|---|---|---|---|
| Ticker | Name | CUSIP | Inception | Div Freq |
| Capital Structure | |
|---|---|
| Managed Assets (Oct. 31, 2025) | $1048M |
| Net Assets (Oct. 31, 2025) | $783M |
| Leverage as % of Managed Assets (Oct. 31, 2025) | 25% |
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| Tender Results | |
|---|---|
| Last Tendered (%) on Apr. 09, 2025 | 2.18 |
| Prospectus Data | ||||||
|---|---|---|---|---|---|---|
| Ticker | Min Investment | Max Load | Early Withdrawal | Mgmt Fee | Other Fees | Waivers |
| Latest Repurchase Offer | |
|---|---|
| Status | Closed |
| Start Date | Dec. 16, 2025 |
| End Date | Jan. 07, 2026 |
| Shares (%) to Repurchase | 5 |
| Distribution Data | ||||||
|---|---|---|---|---|---|---|
| Ticker | Indicated Yield | Trailing Yield | ||||
| Top 10 Holdings |
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| 3 Year Distribution Level($): |
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| Portfolio Data | |
|---|---|
| Turnover Rate (Oct. 31, 2025) | 192.83% |