1WS Credit Income Fund Instl (OWSCX)
19.38
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.38% | -- | -- | 193.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 8.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted total returns through generating income and capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in a wide array of predominantly structured credit and securitized debt instruments. The Fund invests at least 80% in debt obligations. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | 1WS Capital Advisors LLC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
--
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
--
-450.05M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
--
-889.93M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
--
-11.61B
Peer Group Low
24.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 6.73% | 1.00 | 0.00% |
| United States of America USGB 11/28/2025 FIX USD Government (Matured) | 6.05% | 100.00 | 0.00% |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 5.09% | 100.00 | 0.00% |
|
FIGRE TRUST 25HE2 A FIX 5.775% 25-MAR-2055
|
2.78% | -- | -- |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 2.55% | 100.00 | 0.00% |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 2.55% | 100.00 | 0.00% |
|
USD Cash
|
2.46% | -- | -- |
|
PAGAYA AI DEBT GRANTOR TRUST 254 E FIX 11.602% 18-JAN-2033
|
1.97% | -- | -- |
|
HYT COMMERCIAL MORTGAGE TRUST 24RGCY E FLT 8.22023% 15-AUG-2041
|
1.93% | -- | -- |
|
BNY Mellon US Treasury Institutional Shs
|
1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.31% |
| Administration Fee | 859.4K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted total returns through generating income and capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in a wide array of predominantly structured credit and securitized debt instruments. The Fund invests at least 80% in debt obligations. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | 1WS Capital Advisors LLC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 8.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 587 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.53% |
| Effective Duration | 2.50 |
| Average Coupon | 8.32% |
| Calculated Average Quality | 5.117 |
| Effective Maturity | 13.79 |
| Nominal Maturity | 13.82 |
| Number of Bond Holdings | 541 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/1/2019 |
| Share Classes | |
| OWSAX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |