My Fund Comparison
Initilizing list...
|
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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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
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