MA Specialty Credit Income Fund Class S
| Weiss Ratings | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | -- | |||
| Manager/Tenure (Years) | Ashees Jain (1), Kent MacWilliams (1) | |||
| Website | -- | |||
| Fund Information | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MA Specialty Credit Income Fund Class S | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2024 | |||
| 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-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.46% | |||
| Dividend | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.81% | |||
| Stock | 3.51% | |||
| U.S. Stock | 3.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.63% | |||
| U.S. Bond | 83.82% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.05% | |||
| Price History | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46927 | 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-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.72 | |||
| 1-Month Low NAV | $24.70 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $24.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.12 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.12M | |||
| Operating Ratios | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.34% | |||
| Turnover Ratio | 44.03% | |||
| Performance | I-46927 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -- | |||