My Fund Comparison Initilizing list...
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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. |
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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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