B
FS Credit Income Fund T
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38862 Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info I-38862 Click to
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Provider FS Investments
Manager/Tenure (Years) Robert Hoffman (4), Andrew Beckman (0), Nicholas Heilbut (0)
Website http://www.fsinvestments.com
Fund Information I-38862 Click to
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Fund Name FS Credit Income Fund T
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Aug 14, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares I-38862 Click to
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Dividend Yield 8.83%
Dividend I-38862 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38862 Click to
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Cash 38.12%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 61.54%
U.S. Bond 42.35%
Non-U.S. Bond 19.19%
Preferred 0.00%
Convertible 0.00%
Other Net 0.34%
Price History I-38862 Click to
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7-Day Total Return 0.02%
30-Day Total Return 0.53%
60-Day Total Return 2.04%
90-Day Total Return 1.45%
Year to Date Total Return 2.60%
1-Year Total Return 6.47%
2-Year Total Return 20.71%
3-Year Total Return 29.68%
5-Year Total Return 40.69%
Price I-38862 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-38862 Click to
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Nav $12.11
1-Month Low NAV $12.11
1-Month High NAV $12.14
52-Week Low NAV $12.02
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $12.61
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation I-38862 Click to
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Beta --
Standard Deviation 6.41
Balance Sheet I-38862 Click to
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Total Assets 622.71M
Operating Ratios I-38862 Click to
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Expense Ratio 2.87%
Turnover Ratio 91.00%
Performance I-38862 Click to
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Last Bull Market Total Return 5.72%
Last Bear Market Total Return -9.85%