OFS Credit Company Inc (OCCI)

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18.40 +0.00  +0.00% NASDAQ Jun 18, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.08% -0.01% -0.51% 100
3M 8.79% -6.88% 0.99% 100
6M 18.04% -5.32% 4.09% 97
YTD 26.55% -5.32% 7.09% 97
1Y -- -- 1.58% --
3Y -- -- 7.09% --
5Y -- -- 3.99% --
10Y -- -- 8.77% --
15Y -- -- 4.66% --
20Y -- -- 4.65% --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Income
Fund Owner Firm Name OFS Credit Co Inc

Manager Info

Name Tenure
Bilal Rashid 0.33 yrs
Glen Ostrander 0.33 yrs
Jeffrey Cerny 0.33 yrs
Kenneth Brown 0.33 yrs
Richard Ressler 0.33 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Max Drawdown (All) 21.26%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 15.53%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 12.22%

Comparables

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Attributes

Key Dates
Inception Date 10/5/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("OCCI","name")
  • Broad Asset Class: =YCI("OCCI", "broad_asset_class")
  • Broad Category: =YCI("OCCI", "broad_category_group")
  • Prospectus Objective: =YCI("OCCI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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