1WS Credit Income Fund Class A-2 Shares
| Weiss Ratings | I-41588 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-41588 | Click to Compare |
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| Provider | 1WS Capital Advisors | |||
| Manager/Tenure (Years) | David Sherr (6) | |||
| Website | -- | |||
| Fund Information | I-41588 | Click to Compare |
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| Fund Name | 1WS Credit Income Fund Class A-2 Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41588 | Click to Compare |
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| Dividend Yield | 8.43% | |||
| Dividend | I-41588 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41588 | Click to Compare |
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| Cash | 42.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 32.22% | |||
| U.S. Bond | 1.91% | |||
| Non-U.S. Bond | 30.31% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 24.70% | |||
| Price History | I-41588 | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 30.07% | |||
| 5-Year Total Return | -- | |||
| Price | I-41588 | 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-41588 | Click to Compare |
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| Nav | $18.81 | |||
| 1-Month Low NAV | $18.76 | |||
| 1-Month High NAV | $19.15 | |||
| 52-Week Low NAV | $18.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.18 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| Beta / Standard Deviation | I-41588 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.96 | |||
| Balance Sheet | I-41588 | Click to Compare |
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| Total Assets | 620.08M | |||
| Operating Ratios | I-41588 | Click to Compare |
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| Expense Ratio | 3.85% | |||
| Turnover Ratio | 55.95% | |||
| Performance | I-41588 | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -4.02% | |||