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) | Matthias Ederer (2), Edward Goldthorpe (2), Henry Wang (2) | |||
| Website | -- | |||
| Fund Information | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Opportunistic Credit Interval Class I Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.71% | |||
| 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 | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 20.77% | |||
| 3-Year Total Return | -- | |||
| 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 | $11.52 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Jun 20, 2024 | |||
| Beta / Standard Deviation | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.45M | |||
| Operating Ratios | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.93% | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-42953 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -- | |||