Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

THL Credit Senior Loan Fund  as of 09/25/2018

NYSE / TSLF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 3.24% 4.80%
Lipper Pct. Rank -- -- 34 25
NAV Return -- 6.67% 7.13% 6.22%
Lipper Pct. Rank -- 7 20 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.935% -5.900%

NAV $18.45 Market Price $16.63
Net Change -$0.01 Market Change -$0.07
Premium/Discount -9.86%
1 YR NAV Return 7.133%
1 YR NAV Rank 20
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.72%
Distribution Yield (Market) 6.74%
Most Recent Income Dividend $0.096
Ex-Div Date 8/17/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.768
YTD Capital Gains --
Inception Date 9/19/2013
Fund Advisor Four Wood Capital Advisors LLC
Manager & Tenure Team Managed
Phone --
Website www.amstock.com
Total Net Assets (mil) as of 8/31/2018 $136.9
% Leveraged Assets as of 12/31/2016 28.56%
Portfolio Turnover 59.00%
Mgmt Fees 1.573%
Expense Ratio 3.030%
Fund Objective
The Fund seeks to provide current income and preservation of capital primarily through investments in U.S. dollar-denominated senior secured corporate loans and notes. The Fund expects to invest substantially all of the Fund's assets in Bank Loans and other securities and instruments, including high yield bonds.
Total Net Assets by Category (as of 12/31/2017)
Corporate Notes/Bonds 93.95%
Money Market 5.31%
Portfolio Other 0.74%
Quality (as of 12/31/2017)
Short-Term 5.31%
B 66.94%
BB 9.76%
Not Rated 3.47%
CC 3.45%
CCC 3.45%
C 3.44%
D 3.44%
Other 0.74%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.