Opportunistic Credit Interval Class I Shares
| Weiss Ratings | I-42953 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-42953 | Click to Compare |
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| Provider | Opportunistic Credit Interval Fund | |||
| Manager/Tenure (Years) | Edward Goldthorpe (3), Henry Wang (3) | |||
| Website | -- | |||
| Fund Information | I-42953 | Click to Compare |
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| Fund Name | Opportunistic Credit Interval Class I Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 05, 2022 | |||
| 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-42953 | Click to Compare |
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| Dividend Yield | 8.53% | |||
| Dividend | I-42953 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42953 | Click to Compare |
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| Cash | 7.46% | |||
| Stock | 10.50% | |||
| U.S. Stock | 10.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.34% | |||
| U.S. Bond | 74.18% | |||
| Non-U.S. Bond | 3.16% | |||
| Preferred | 17.01% | |||
| Convertible | 0.00% | |||
| Other Net | -12.32% | |||
| Price History | I-42953 | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 31.93% | |||
| 5-Year Total Return | -- | |||
| Price | I-42953 | 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-42953 | Click to Compare |
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| Nav | $11.69 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Mar 20, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Dec 09, 2025 | |||
| Beta / Standard Deviation | I-42953 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | I-42953 | Click to Compare |
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| Total Assets | 145.50M | |||
| Operating Ratios | I-42953 | Click to Compare |
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| Expense Ratio | 5.96% | |||
| Turnover Ratio | 38.00% | |||
| Performance | I-42953 | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -- | |||