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THL Credit Senior Loan Fund  as of 04/23/2019

NYSE / TSLF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.66% -2.67% 6.78%
Lipper Pct. Rank -- 17 73 97
NAV Return -- 5.35% 2.90% 4.69%
Lipper Pct. Rank -- 3 82 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.040% -6.710%

NAV $17.69 Market Price $15.46
Net Change $0.03 Market Change -$0.05
Premium/Discount -12.61%
1 YR NAV Return 2.897%
1 YR NAV Rank 82
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 7.72%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.101
Ex-Div Date 3/15/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.303
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 3/31/2019 $129.8
% Leveraged Assets as of 12/31/2016 28.56%
Portfolio Turnover 57.00%
Mgmt Fees 1.299%
Expense Ratio 3.130%
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 9/30/2018)
Common Stock 51.35%
Preferred Stock 18.25%
Corporate Notes/Bonds 14.25%
Portfolio Other 14.01%
Other Mortgage 2.14%



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