1WS Credit Income Fund Instl (OWSCX)
19.54
+0.01
(+0.05%)
USD |
Dec 04 2025
OWSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -27.12% |
| Stock | 0.31% |
| Bond | 129.5% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -3.63% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 11.77% |
| Corporate | 4.68% |
| Securitized | 79.39% |
| Municipal | 0.00% |
| Other | 4.16% |
Region Exposure
| Americas | 56.52% |
|---|---|
|
North America
|
51.43% |
| United States | 51.43% |
|
Latin America
|
5.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.17% |
|---|---|
| United Kingdom | 10.00% |
|
Europe Developed
|
14.17% |
| France | 0.18% |
| Germany | 0.04% |
| Ireland | 6.41% |
| Italy | 0.84% |
| Netherlands | 0.68% |
| Portugal | 1.03% |
| Spain | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.44% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 2.22% |
| A | 2.50% |
| BBB | 4.99% |
| BB | 21.04% |
| B | 7.60% |
| Below B | 5.51% |
| CCC | 2.47% |
| CC | 0.11% |
| C | 1.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.66% |
| Not Rated | 8.95% |
| Not Available | 45.09% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.07% |
| Less than 1 Year |
|
13.07% |
| Intermediate |
|
36.97% |
| 1 to 3 Years |
|
2.47% |
| 3 to 5 Years |
|
6.42% |
| 5 to 10 Years |
|
28.08% |
| Long Term |
|
48.08% |
| 10 to 20 Years |
|
27.39% |
| 20 to 30 Years |
|
10.67% |
| Over 30 Years |
|
10.02% |
| Other |
|
1.88% |
As of July 31, 2025