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1WS Credit Income Fund  as of 01/27/2021

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.32% 2.08%
Lipper Pct. Rank -- -- 13 25

NAV $20.60 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 6.316%
1 YR NAV Rank 13
12-Mo Yield as of -- Yield Def
Income Only Yield 2.57%
Distribution Yield (Market) --
Most Recent Income Dividend $0.300
Ex-Div Date 12/29/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.200
YTD Capital Gains --
Inception Date 3/1/2019
Fund Advisor 1WS Capital Advisors LLC
Manager & Tenure David Sherr since 2019
Phone 833-834-4923
Website --
Total Net Assets (mil) as of 12/31/2020 $95.2
% Leveraged Assets as of 10/31/2019 7.39%
Portfolio Turnover 79.00%
Mgmt Fees 0.856%
Expense Ratio 2.550%
Fund Objective
The Fund seeks attractive risk-adjusted total returns through generating income and capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in a wide array of predominantly structured credit and securitized debt instruments. The Fund invests at least 80% in debt obligations.
Total Net Assets by Category (as of 9/30/2020)
Other Mortgage 43.85%
Asset Backed 38.25%
Corporate Notes/Bonds 15.80%
Portfolio Other 2.10%


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