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1WS Credit Income Fund; Class A-2 Shares  as of 09/30/2022

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -5.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -2.62% -3.66%
Lipper Pct. Rank -- -- 20 22

NAV $18.83 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return -2.620%
1 YR NAV Rank 20
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.300
Ex-Div Date 6/29/2022
Most Recent Cap Gain Dividend $0.697
Ex-Div Date 12/29/2021
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 5/3/2021
Fund Advisor 1WS Capital Advisors LLC
Manager & Tenure David Sherr since 2021
Phone 833-834-4923
Website --
Total Net Assets (mil) as of 8/31/2022 $0.9
% Leveraged Assets as of -- --
Portfolio Turnover 29.00%
Mgmt Fees 1.595%
Expense Ratio 3.570%
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 6/30/2022)
Other Mortgage 44.52%
Asset Backed 38.67%
Foreign Long-Term Debt 16.81%



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