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1WS Credit Income Fund  as of 03/27/2020

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -9.78% -15.32%
Lipper Pct. Rank -- -- 13 18

NAV $17.05 Market Price --
Net Change -$0.23 Market Change --
Premium/Discount --
1 YR NAV Return -9.779%
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 12/30/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 2/29/2020 $85.4
% Leveraged Assets as of 10/31/2019 7.39%
Portfolio Turnover 26.00%
Mgmt Fees -0.701%
Expense Ratio 1.520%
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 12/31/2019)
Portfolio Other 36.00%
Other Mortgage 35.50%
Asset Backed 28.50%

*1 YR Lipper Average not available for this fund.


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