FS Credit Income Fund U2
| Weiss Ratings | I-40930 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-40930 | Click to Compare |
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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-40930 | Click to Compare |
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| Fund Name | FS Credit Income Fund U2 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-40930 | Click to Compare |
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| Dividend Yield | 7.87% | |||
| Dividend | I-40930 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-40930 | Click to Compare |
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| Cash | -2.48% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 95.60% | |||
| U.S. Bond | 56.63% | |||
| Non-U.S. Bond | 38.97% | |||
| Preferred | 4.62% | |||
| Convertible | 1.42% | |||
| Other Net | 0.27% | |||
| Price History | I-40930 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 21.35% | |||
| 3-Year Total Return | 19.15% | |||
| 5-Year Total Return | -- | |||
| Price | I-40930 | 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-40930 | Click to Compare |
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| Nav | $12.36 | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | I-40930 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | I-40930 | Click to Compare |
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| Total Assets | 621.76M | |||
| Operating Ratios | I-40930 | Click to Compare |
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| Expense Ratio | 3.12% | |||
| Turnover Ratio | 91.00% | |||
| Performance | I-40930 | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -9.35% | |||
