My Fund Comparison
Initilizing list...
|
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.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|