1WS Credit Income Fund Class I shares
Weiss Ratings | I-38288 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-38288 | Click to Compare |
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Provider | 1WS Capital Advisors | |||
Manager/Tenure (Years) | David Sherr (5) | |||
Website | -- | |||
Fund Information | I-38288 | Click to Compare |
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Fund Name | 1WS Credit Income Fund Class I shares | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 04, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-38288 | Click to Compare |
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Dividend Yield | 7.32% | |||
Dividend | I-38288 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-38288 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-38288 | Click to Compare |
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7-Day Total Return | 0.20% | |||
30-Day Total Return | 1.14% | |||
60-Day Total Return | 2.36% | |||
90-Day Total Return | 3.66% | |||
Year to Date Total Return | 3.60% | |||
1-Year Total Return | 13.83% | |||
2-Year Total Return | 13.31% | |||
3-Year Total Return | 21.71% | |||
5-Year Total Return | 42.12% | |||
Price | I-38288 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-38288 | Click to Compare |
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Nav | $19.13 | |||
1-Month Low NAV | $19.11 | |||
1-Month High NAV | $19.50 | |||
52-Week Low NAV | $18.08 | |||
52-Week Low NAV (Date) | Apr 04, 2023 | |||
52-Week High NAV | $19.50 | |||
52-Week High Price (Date) | Mar 26, 2024 | |||
Beta / Standard Deviation | I-38288 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 3.24 | |||
Balance Sheet | I-38288 | Click to Compare |
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Total Assets | 275.36M | |||
Operating Ratios | I-38288 | Click to Compare |
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Expense Ratio | 4.86% | |||
Turnover Ratio | 55.95% | |||
Performance | I-38288 | Click to Compare |
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Last Bull Market Total Return | 16.91% | |||
Last Bear Market Total Return | -3.85% | |||