Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
8.28% -16.45% 1.398B 643763.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
10.62% -- -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to generate an attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation.The country focus is primarily North America with ability to opportunistically invest globally. The fund invests in Diversified Credit.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name FS Global Advisor LLC
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrew Beckman 1.38 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of April 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
35.52%
8.12%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.19%
9.34%
-10.32%
33.62%
13.19%
9.35%
-27.06%
12.70%
0.90%
21.98%
-5.95%
10.52%
21.58%
4.93%
-5.66%
-3.12%
19.72%
17.01%
-1.02%
4.25%
-5.36%
11.01%
-17.85%
14.84%
7.01%
26.66%
2.55%
35.37%
3.27%
0.47%
-18.67%
22.59%
10.35%
As of April 26, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
The Fund’s primary investment objective is to generate an attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation.The country focus is primarily North America with ability to opportunistically invest globally. The fund invests in Diversified Credit.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name FS Global Advisor LLC
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrew Beckman 1.38 yrs

Top Portfolio Holders

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