1WS Credit Income Fund Class I shares
| Weiss Ratings | I-38288 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| 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 (7) | |||
| Website | -- | |||
| Fund Information | I-38288 | Click to Compare |
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| Fund Name | 1WS Credit Income Fund Class I shares | |||
| Category | Securitized Bond - Diversified | |||
| 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 | 9.13% | |||
| Dividend | I-38288 | Click to Compare |
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| Dividend Yield (Forward) | 9.50% | |||
| Asset Allocation | I-38288 | Click to Compare |
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| Cash | 9.56% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 60.37% | |||
| U.S. Bond | 24.50% | |||
| Non-U.S. Bond | 35.87% | |||
| Preferred | 4.05% | |||
| Convertible | 0.00% | |||
| Other Net | 25.60% | |||
| Price History | I-38288 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 33.80% | |||
| 5-Year Total Return | 42.85% | |||
| 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 | $19.29 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $18.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.79 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| Beta / Standard Deviation | I-38288 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | I-38288 | Click to Compare |
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| Total Assets | 853.68M | |||
| Operating Ratios | I-38288 | Click to Compare |
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| Expense Ratio | 3.44% | |||
| Turnover Ratio | 192.83% | |||
| Performance | I-38288 | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -3.85% | |||