Production (Stage)
FS Credit Income Fund U
| Weiss Ratings | I-46146 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46146 | Click to Compare |
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| Provider | FS Investments | |||
| Manager/Tenure (Years) | Robert Hoffman (4), Andrew Beckman (0), Nicholas Heilbut (0) | |||
| Website | http://www.fsinvestments.com | |||
| Fund Information | I-46146 | Click to Compare |
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| Fund Name | FS Credit Income Fund U | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46146 | Click to Compare |
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| Dividend Yield | 8.70% | |||
| Dividend | I-46146 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46146 | Click to Compare |
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| Cash | 40.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.44% | |||
| U.S. Bond | 38.93% | |||
| Non-U.S. Bond | 20.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-46146 | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 19.36% | |||
| 3-Year Total Return | 30.68% | |||
| 5-Year Total Return | 38.90% | |||
| Price | I-46146 | Click to Compare |
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| 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-46146 | Click to Compare |
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| Nav | $12.10 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | I-46146 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | I-46146 | Click to Compare |
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| Total Assets | 587.91M | |||
| Operating Ratios | I-46146 | Click to Compare |
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| Expense Ratio | 3.12% | |||
| Turnover Ratio | 91.00% | |||
| Performance | I-46146 | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -9.87% | |||