Opportunistic Credit Interval Class I Shares
| Weiss Ratings | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Opportunistic Credit Interval Fund | |||
| Manager/Tenure (Years) | Edward Goldthorpe (4), Henry Wang (4) | |||
| Website | -- | |||
| Fund Information | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Opportunistic Credit Interval Class I Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.72% | |||
| Dividend | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.86% | |||
| Stock | 17.68% | |||
| U.S. Stock | 17.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.79% | |||
| U.S. Bond | 65.75% | |||
| Non-U.S. Bond | 5.04% | |||
| Preferred | 24.53% | |||
| Convertible | 0.00% | |||
| Other Net | -22.86% | |||
| Price History | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 16.66% | |||
| 3-Year Total Return | 24.54% | |||
| 5-Year Total Return | -- | |||
| Price | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.48 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Jun 18, 2026 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Dec 09, 2025 | |||
| Beta / Standard Deviation | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 263.62M | |||
| Operating Ratios | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.96% | |||
| Turnover Ratio | 38.00% | |||
| Performance | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.47% | |||
| Last Bear Market Total Return | -- | |||