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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

MA Specialty Credit Income Fund - MA Specialty Credit Income Fd USD Cls S

SCISX | Fund

$24.72

$166 M

8.43%

$2.08

-

Vitals

YTD Return

3.3%

1 yr return

8.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$166 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

$24.7
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

MA Specialty Credit Income Fund - MA Specialty Credit Income Fd USD Cls S

SCISX | Fund

$24.72

$166 M

8.43%

$2.08

-

SCISX - Profile

Distributions

  • YTD Total Return 3.3%
  • 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 8.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MA Specialty Credit Income Fund - MA Specialty Credit Income Fd USD Cls S
  • Fund Family Name
    N/A
  • Inception Date
    Jan 27, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SCISX - Performance

Return Ranking - Trailing

Period SCISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 8.6% 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 SCISX 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 SCISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 8.6% 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 SCISX 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

SCISX - Holdings

Concentration Analysis

SCISX Category Low Category High SCISX % Rank
Net Assets 166 M N/A N/A N/A
Number of Holdings 23 N/A N/A N/A
Net Assets in Top 10 142 M N/A N/A N/A
Weighting of Top 10 85.63% N/A N/A N/A

Top 10 Holdings

  1. ABL TERM GRP 9/27/28 / 15.09%
  2. MSM SLPP ONSHORE LP / 14.87%
  3. HFD TL FUNDED 7/2/2025 / 9.06%
  4. Monroe Capital Income Plus ABS Funding III LLC 9.03%
  5. JCP WAREHOUSE DDTL FUNDED / 8.99%
  6. HFD FUNDED 10/24/2026 / 8.32%
  7. ABL TERM VI 11/20/27 / 6.04%
  8. ABL REV RF F 4/15/28 REVOLVER 4/15/2028 / 5.74%
  9. Fidelity Treasury Portfolio - Class I 5.34%
  10. TRISTATE BANK MA / 3.16%

Asset Allocation

Weighting Return Low Return High SCISX % Rank
Bonds 		64.48% N/A N/A N/A
Other 		9.03% N/A N/A N/A
Cash 		8.85% 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 SCISX % Rank
Cash & Equivalents 		8.50% N/A N/A N/A
Derivative 		0.00% 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 SCISX % Rank
US 		64.48% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SCISX - Expenses

Operational Fees

SCISX 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

SCISX 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

SCISX 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.

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

SCISX - Distributions

Dividend Yield Analysis

SCISX Category Low Category High SCISX % Rank
Dividend Yield 8.43% N/A N/A N/A

Dividend Distribution Analysis

SCISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SCISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SCISX - 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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