FS Credit Income Fund T
Weiss Ratings | I-38862 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-38862 | Click to Compare |
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Provider | Future Standard | |||
Manager/Tenure (Years) | Robert Hoffman (5), Andrew Beckman (0), Nicholas Heilbut (0) | |||
Website | http://www.futurestandard.com | |||
Fund Information | I-38862 | Click to Compare |
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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 Compare |
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Dividend Yield | 9.14% | |||
Dividend | I-38862 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-38862 | Click to Compare |
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Cash | 40.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 59.44% | |||
U.S. Bond | 38.93% | |||
Non-U.S. Bond | 20.51% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-38862 | Click to Compare |
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7-Day Total Return | 0.15% | |||
30-Day Total Return | 0.76% | |||
60-Day Total Return | 1.51% | |||
90-Day Total Return | 2.40% | |||
Year to Date Total Return | 4.91% | |||
1-Year Total Return | 6.36% | |||
2-Year Total Return | 20.46% | |||
3-Year Total Return | 30.62% | |||
5-Year Total Return | 37.37% | |||
Price | I-38862 | 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-38862 | Click to Compare |
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Nav | $12.16 | |||
1-Month Low NAV | $12.14 | |||
1-Month High NAV | $12.16 | |||
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 Compare |
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Beta | -- | |||
Standard Deviation | 4.67 | |||
Balance Sheet | I-38862 | Click to Compare |
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Total Assets | 624.07M | |||
Operating Ratios | I-38862 | Click to Compare |
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Expense Ratio | 2.87% | |||
Turnover Ratio | 91.00% | |||
Performance | I-38862 | Click to Compare |
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Last Bull Market Total Return | 5.72% | |||
Last Bear Market Total Return | -9.85% | |||