1WS Credit Income Fund - Bond / Loans / Structured Credit
Data as of Feb. 14, 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 Oct. 31, 2024)
Total Assets$506M
Net Assets$420M
Leverage as % of Total Assets11.08%
Leverage Expense as % of NAV0.74%
Rel Lev Cost %5.53%
Leverage TypePayable for reverse repurchase agreements
Avg Net Expense Ratio3.52%
Class Info
TickerNameCUSIPInceptionDiv Freq
Capital Structure
Managed Assets (Dec. 31, 2024)$561M
Net Assets (Dec. 31, 2024)$486M
Leverage as % of Managed Assets (Dec. 31, 2024)13%
[daily_nav]
Tender Results
Last Tendered (%) on Apr. 10, 20241.9
Prospectus Data
TickerMin InvestmentMax LoadEarly WithdrawalMgmt FeeOther FeesWaivers
Latest Repurchase Offer
StatusClosed
Start DateDec. 17, 2024
End DateJan. 08, 2025
Shares (%) to Repurchase5
Distribution Data
TickerIndicated YieldTrailing Yield
Top 10 Holdings
3 Year Distribution Level($):
chart-series="series"
Portfolio Data
Turnover Rate (Oct. 31, 2024)67.65%