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Name

As of 07/25/2024

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

1WS Credit Income Fund

OWSCX | Fund

$19.34

$288 M

8.28%

$1.60

3.73%

Vitals

YTD Return

6.9%

1 yr return

11.9%

3 Yr Avg Return

6.4%

5 Yr Avg Return

6.6%

Net Assets

$288 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$19.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 07/25/2024

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

1WS Credit Income Fund

OWSCX | Fund

$19.34

$288 M

8.28%

$1.60

3.73%

OWSCX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.17%
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    1WS Credit Income Fund
  • Fund Family Name
    1WS Capital Advisors
  • Inception Date
    Feb 15, 2019
  • Shares Outstanding
    5729078
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Sherr

Fund Description

OWSCX - Performance

Return Ranking - Trailing

Period OWSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -9.0% 9.8% 5.48%
1 Yr 11.9% -12.3% 19.4% 5.33%
3 Yr 6.4%* -17.9% 16.6% 2.82%
5 Yr 6.6%* -14.8% 14.6% 2.01%
10 Yr N/A* -13.9% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period OWSCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -12.0% 15.7% 12.16%
2022 -12.5% -31.8% 18.4% 44.70%
2021 1.9% -26.6% 25.7% 8.21%
2020 -1.5% -49.2% 18.7% 73.78%
2019 N/A -35.1% 15.3% N/A

Total Return Ranking - Trailing

Period OWSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -9.0% 9.8% 5.48%
1 Yr 11.9% -12.3% 19.4% 5.33%
3 Yr 6.4%* -17.9% 16.6% 2.82%
5 Yr 6.6%* -14.8% 14.6% 2.01%
10 Yr N/A* -13.9% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OWSCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -7.0% 22.2% 5.47%
2022 -2.5% -31.8% 21.1% 13.71%
2021 12.0% -13.5% 49.9% 4.03%
2020 5.0% -28.6% 24.1% 55.07%
2019 N/A -4.8% 19.1% N/A

NAV & Total Return History

OWSCX - Holdings

Concentration Analysis

OWSCX Category Low Category High OWSCX % Rank
Net Assets 288 M 2.53 M 143 B 65.99%
Number of Holdings 438 2 9213 51.53%
Net Assets in Top 10 79.2 M -204 M 70.2 B 67.64%
Weighting of Top 10 27.52% 5.8% 271.9% 51.62%

Top 10 Holdings

  1. United States Treasury Bill 10.38%
  2. BlackRock Liquidity Funds T-Fund, Class Institutional 7.54%
  3. MATTHEW R. STUBBS, LLC 1.74%
  4. COMM, Series 2021-2400 Mortgage Trust, Class B 1.64%
  5. Atrium Hotel Portfolio Trust, Series 2018-ATRM, Class B 1.20%
  6. Pagaya AI Debt Trust, Series 2023-5, Class D 1.17%
  7. Exeter Automobile Receivables Trust 2022-4, Series 2022-4A, Class E 0.99%
  8. ACM Auto Trust 2023-1, Series 2023-1A, Class D 0.98%
  9. BlackRock Liquidity Funds Treasury Trust Fund Portfolio 0.96%
  10. Pagaya AI Debt Trust, Series 2023-6, Class D 0.92%

Asset Allocation

Weighting Return Low Return High OWSCX % Rank
Bonds 		65.69% 0.00% 215.76% 80.98%
Cash 		37.60% -94.66% 100.00% 3.07%
Preferred Stocks 		0.21% 0.00% 28.28% 27.61%
Stocks 		0.00% -4.92% 99.84% 77.91%
Convertible Bonds 		0.00% 0.00% 33.50% N/A
Other 		-3.49% -66.66% 153.75% 96.63%

Bond Sector Breakdown

Weighting Return Low Return High OWSCX % Rank
Cash & Equivalents 		8.61% 0.00% 99.66% 21.85%
Securitized 		0.00% 0.00% 99.65% N/A
Corporate 		0.00% 0.00% 96.66% N/A
Municipal 		0.00% 0.00% 54.26% N/A
Government 		0.00% 0.00% 99.43% N/A
Derivative 		-28.71% -66.66% 153.75% 99.08%

Bond Geographic Breakdown

Weighting Return Low Return High OWSCX % Rank
US 		54.74% 0.00% 215.76% 76.69%
Non US 		10.95% 0.00% 69.85% 30.98%

OWSCX - Expenses

Operational Fees

OWSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.73% 0.03% 20.67% 3.36%
Management Fee 2.02% 0.00% 2.29% 98.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

OWSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OWSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

OWSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 632.00% 5.97%

OWSCX - Distributions

Dividend Yield Analysis

OWSCX Category Low Category High OWSCX % Rank
Dividend Yield 8.28% 0.00% 23.30% 8.81%

Dividend Distribution Analysis

OWSCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

OWSCX Category Low Category High OWSCX % Rank
Net Income Ratio 5.17% -1.55% 11.51% 8.88%

Capital Gain Distribution Analysis

OWSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

OWSCX - Fund Manager Analysis

Managers

David Sherr

Start Date

Tenure

Tenure Rank

Mar 04, 2019

3.24

3.2%

Mr. Sherr founded OWS, which commenced operations in 2008, and is responsible for overseeing all aspects of the firm’s day-to-day activities. Mr. Sherr has over 30 years of experience in the investing and origination businesses, fixed income markets, and managing global trading. Prior to founding OWS, Mr. Sherr was a Managing Director and Global Head of Securitized Products at Lehman Brothers. In that capacity, Mr. Sherr had senior management responsibilities in Fixed Income, Principal Investing and Lending and Investment Banking. Mr. Sherr graduated with a B.S. in Finance from Babson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.73 3.19

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