Eagle Point Defensive Income Trust S (DEFSX)
11.21
-0.01
(-0.09%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 8.87% | 112.94M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital gains. The fund seeks achieve their investment objectives by investing primarily in Portfolio Debt Securities and may also invest in other related securities and instruments or other securities and investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-44.49M
Peer Group Low
5.479B
Peer Group High
1 Year
% Rank:
--
-4.415B
Peer Group Low
15.84B
Peer Group High
3 Months
% Rank:
--
-472.97M
Peer Group Low
6.854B
Peer Group High
3 Years
% Rank:
--
-13.28B
Peer Group Low
23.25B
Peer Group High
6 Months
% Rank:
--
-2.859B
Peer Group Low
13.13B
Peer Group High
5 Years
% Rank:
--
-5.762B
Peer Group Low
47.01B
Peer Group High
YTD
% Rank:
--
-2.867B
Peer Group Low
14.84B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
46.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 6.22% |
| Bond | 134.0% |
| Convertible | 0.00% |
| Preferred | 16.34% |
| Other | -60.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nexus Apex Holdings LLC FRN 28-Feb-2029
|
12.03% | -- | -- |
|
Senior Credit Corp 2022 LLC FRN 05-Dec-2028
|
9.24% | -- | -- |
|
Metropolitan Levered Partners Fund VIII LP FRN 21-Feb-2028
|
6.66% | -- | -- |
|
Metropolitan Leverage Partners Fund VII LP FRN 10-Mar-2027
|
5.63% | -- | -- |
|
Bp Lpi A-1/A-2 LLC FRN 22-Dec-2031
|
4.90% | -- | -- |
|
ASPF II 2022-I LP 11.350% 15-Oct-2034
|
4.78% | -- | -- |
|
Cion Investment Corp FRN 08-Nov-2027
|
4.67% | -- | -- |
|
Waterfall Eden Master Fund Ltd FRN 07-Mar-2027
|
4.24% | -- | -- |
|
Senior Credit Corp 2022 LLC
|
4.18% | -- | -- |
|
Invesco Senior Secured Management PFD
|
3.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.85% |
| Actual Management Fee | 2.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital gains. The fund seeks achieve their investment objectives by investing primarily in Portfolio Debt Securities and may also invest in other related securities and instruments or other securities and investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |