1WS Credit Income Fund - Bond / Loans / Structured Credit
Data as of Oct. 04, 2024
| Fund Info | |
|---|---|
| Website | Website link |
| Sponsor | 1WS Capital |
| Subadvisor | |
| Custodian | The Bank of New York Mellon, WELLS FARGO SECURITIES, LLC., JPMORGAN CHASE BANK |
| 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, 2024) | |
|---|---|
| Total Assets | $325M |
| Net Assets | $287M |
| Leverage as % of Total Assets | 8.77% |
| Leverage Expense as % of NAV | 1.12% |
| Rel Lev Cost % | 11.28% |
| Leverage Type | Payable for reverse repurchase agreements |
| Avg Net Expense Ratio | 4.42% |
| Class Info | ||||
|---|---|---|---|---|
| Ticker | Name | CUSIP | Inception | Div Freq |
| Capital Structure | |
|---|---|
| Managed Assets (Aug. 31, 2024) | $429M |
| Net Assets (Aug. 31, 2024) | $369M |
| Leverage as % of Managed Assets (Aug. 31, 2024) | 14% |
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| Tender Results | |
|---|---|
| Last Tendered (%) on Apr. 10, 2024 | 1.9 |
| Prospectus Data | ||||||
|---|---|---|---|---|---|---|
| Ticker | Min Investment | Max Load | Early Withdrawal | Mgmt Fee | Other Fees | Waivers |
| Latest Repurchase Offer | |
|---|---|
| Status | In Progress |
| Start Date | Sep. 17, 2024 |
| End Date | Oct. 09, 2024 |
| Shares (%) to Repurchase | 5 |
| Distribution Data | ||||||
|---|---|---|---|---|---|---|
| Ticker | Indicated Yield | Trailing Yield | ||||
| Top 10 Holdings |
|---|
| 3 Year Distribution Level($): |
|---|
| Portfolio Data | |
|---|---|
| Turnover Rate (Apr. 30, 2024) | 29.68% |
