1WS Credit Income Fund Class I shares
| Weiss Ratings | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1WS Capital Advisors | |||
| Manager/Tenure (Years) | David Sherr (7) | |||
| Website | -- | |||
| Fund Information | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1WS Credit Income Fund Class I shares | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.51% | |||
| Dividend | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.93% | |||
| Asset Allocation | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.33% | |||
| Stock | 0.81% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.49% | |||
| U.S. Bond | 16.92% | |||
| Non-U.S. Bond | 31.57% | |||
| Preferred | 3.89% | |||
| Convertible | 0.00% | |||
| Other Net | 37.49% | |||
| Price History | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 31.61% | |||
| 5-Year Total Return | 41.65% | |||
| Price | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.01 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $19.37 | |||
| 52-Week Low NAV | $18.90 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $19.79 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| Beta / Standard Deviation | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.54 | |||
| Balance Sheet | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 915.01M | |||
| Operating Ratios | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.44% | |||
| Turnover Ratio | 192.83% | |||
| Performance | I-38288 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -3.85% | |||