FS Credit Opportunities Corp.
Fund
XFSCX
Price as of:
$6.99
- $0.01
- 0.14%
Primary Theme
N/A
fund company
N/A
Name
As of 05/29/2026Price
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
Vitals
YTD Return
2.0%
1 yr return
5.2%
3 Yr Avg Return
13.3%
5 Yr Avg Return
N/A
Net Assets
$1.42 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$7.0
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 05/29/2026Price
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
XFSCX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFS Credit Opportunities Corp.
-
Fund Family NameN/A
-
Inception DateJan 18, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XFSCX - Performance
Return Ranking - Trailing
| Period | XFSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | N/A | N/A | N/A |
| 1 Yr | 5.2% | N/A | N/A | N/A |
| 3 Yr | 13.3%* | 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 | XFSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.7% | N/A | N/A | N/A |
| 2024 | 3.5% | 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 | XFSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | N/A | N/A | N/A |
| 1 Yr | 5.2% | N/A | N/A | N/A |
| 3 Yr | 13.3%* | 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 | XFSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.8% | N/A | N/A | N/A |
| 2024 | 14.4% | 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
XFSCX - Holdings
Concentration Analysis
| XFSCX | Category Low | Category High | XFSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.42 B | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | XFSCX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
XFSCX - Expenses
Operational Fees
| XFSCX 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
| XFSCX 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
| XFSCX 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.
| XFSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
XFSCX - Distributions
Dividend Yield Analysis
| XFSCX | Category Low | Category High | XFSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 10.01% | N/A | N/A | N/A |
Dividend Distribution Analysis
| XFSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| XFSCX | Category Low | Category High | XFSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| XFSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 23, 2026 | $0.058 | OrdinaryDividend |
| Mar 24, 2026 | $0.058 | OrdinaryDividend |
| Feb 20, 2026 | $0.068 | OrdinaryDividend |
| Jan 23, 2026 | $0.068 | OrdinaryDividend |
| Dec 23, 2025 | $0.068 | OrdinaryDividend |
| Nov 20, 2025 | $0.068 | OrdinaryDividend |
| Oct 24, 2025 | $0.068 | OrdinaryDividend |
| Sep 23, 2025 | $0.068 | OrdinaryDividend |
| Aug 22, 2025 | $0.068 | OrdinaryDividend |
| Jul 24, 2025 | $0.068 | OrdinaryDividend |
| Jun 23, 2025 | $0.068 | OrdinaryDividend |
| May 22, 2025 | $0.065 | OrdinaryDividend |
| Apr 23, 2025 | $0.065 | OrdinaryDividend |
| Mar 24, 2025 | $0.065 | OrdinaryDividend |
| Feb 21, 2025 | $0.065 | OrdinaryDividend |
| Jan 24, 2025 | $0.065 | OrdinaryDividend |
| Dec 23, 2024 | $0.060 | OrdinaryDividend |
| Nov 21, 2024 | $0.060 | OrdinaryDividend |
| Oct 24, 2024 | $0.060 | OrdinaryDividend |
| Sep 23, 2024 | $0.060 | OrdinaryDividend |
| Aug 23, 2024 | $0.060 | OrdinaryDividend |
| Jul 24, 2024 | $0.060 | OrdinaryDividend |
| Jun 21, 2024 | $0.060 | OrdinaryDividend |
| May 22, 2024 | $0.060 | OrdinaryDividend |
| Apr 22, 2024 | $0.060 | OrdinaryDividend |
| Mar 20, 2024 | $0.060 | OrdinaryDividend |
| Feb 21, 2024 | $0.057 | OrdinaryDividend |
| Jan 23, 2024 | $0.057 | OrdinaryDividend |
| Dec 20, 2023 | $0.057 | OrdinaryDividend |
| Nov 20, 2023 | $0.057 | OrdinaryDividend |
| Oct 20, 2023 | $0.057 | OrdinaryDividend |
| Sep 21, 2023 | $0.057 | OrdinaryDividend |
| Aug 22, 2023 | $0.057 | OrdinaryDividend |
| Jul 20, 2023 | $0.057 | OrdinaryDividend |
| Jun 21, 2023 | $0.049 | OrdinaryDividend |
| May 22, 2023 | $0.049 | OrdinaryDividend |
| Apr 21, 2023 | $0.049 | OrdinaryDividend |
| Mar 23, 2023 | $0.049 | OrdinaryDividend |
| Feb 17, 2023 | $0.049 | OrdinaryDividend |
| Jan 23, 2023 | $0.049 | OrdinaryDividend |
| Dec 22, 2022 | $0.049 | OrdinaryDividend |
| Nov 28, 2022 | $0.043 | OrdinaryDividend |