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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emery Partners Income Credit Strategies Fund

EPICX | Fund

$9.57

$79 M

8.24%

$0.79

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$79 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emery Partners Income Credit Strategies Fund

EPICX | Fund

$9.57

$79 M

8.24%

$0.79

-

EPICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Emery Partners Income Credit Strategies Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 12, 2026
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EPICX - Performance

Return Ranking - Trailing

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EPICX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

EPICX - Holdings

Concentration Analysis

EPICX Category Low Category High EPICX % Rank
Net Assets 79 M N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 58.4 M N/A N/A N/A
Weighting of Top 10 73.94% N/A N/A N/A

Top 10 Holdings

  1. Piratella HM-RPA LLC / 18.69%
  2. SP CREDIT FUND LP SERIES C-AIF / 15.53%
  3. Treville Credit Fund LP / 8.54%
  4. BasePoint Income Sol Evergreen Fund LP / 7.17%
  5. Sundance Debt Partne LP / 5.10%
  6. VICOF II FEEDER LP / 5.05%
  7. KCS1 LOAN PARTICIPIT BATCHFIRE / 3.82%
  8. BDL SHORT DURATION FUND LP D2 / 3.40%
  9. Siguler Guff Brazil SP SIT FND III LP / 3.37%
  10. Oceana AUD Fixed Inc Trust Class B Note / 3.27%

Asset Allocation

Weighting Return Low Return High EPICX % Rank
Bonds 		14.16% N/A N/A N/A
Cash 		3.54% N/A N/A N/A
Other 		0.05% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EPICX % Rank
Cash & Equivalents 		1.98% N/A N/A N/A
Derivative 		0.05% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EPICX % Rank
US 		10.89% N/A N/A N/A
Non US 		3.27% N/A N/A N/A

EPICX - Expenses

Operational Fees

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EPICX - Distributions

Dividend Yield Analysis

EPICX Category Low Category High EPICX % Rank
Dividend Yield 8.24% N/A N/A N/A

Dividend Distribution Analysis

EPICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

EPICX Category Low Category High EPICX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EPICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EPICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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