Resource Credit Income A (RCIAX)
10.88
+0.01 (+0.09%)
USD |
Apr 9
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 4.54% | 256.38M | 6.43% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -35.76M | 30.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to produce current income and achieve capital preservation with moderate volatility and low to moderate correlation to the broader equity markets. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in fixed-income and fixed-income related securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Oldest Share Symbol | RCIIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Resource Real Estate |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Terwilliger | 5.95 yrs |
| Edward Goldthorpe | 0.29 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
67
-35.76M
-8.933B
Category Low
5.473B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Blackrock Global Credit Opportunities Fund, Lp
|
7.50% | -- | -- |
|
Tree Line Credit Strategies Lp
|
6.99% | -- | -- |
|
146966CVC Credit European Mid-Market Sol
|
5.10% | -- | -- |
|
GSO Credit Alpha Fund II LP
|
4.03% | -- | -- |
| SLR Investment Corp | 3.76% | 19.05 | 0.47% |
|
Monroe Capital Private Credit Fund Iii Lp
|
3.21% | -- | -- |
|
Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%
|
3.14% | -- | -- |
|
USS Ultimate Holdings, Inc.
|
2.93% | -- | -- |
| WhiteHorse Finance Inc | 2.91% | 16.41 | 1.42% |
|
Trident TPI Holdings Inc 9.25%
|
2.81% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to produce current income and achieve capital preservation with moderate volatility and low to moderate correlation to the broader equity markets. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in fixed-income and fixed-income related securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Oldest Share Symbol | RCIIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Resource Real Estate |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Terwilliger | 5.95 yrs |
| Edward Goldthorpe | 0.29 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 6.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.55 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 8.46% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of February 28, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/20/2015 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 12/16/2020 |
| Share Classes | |
| RCICX | C |
| RCIIX | Inst |
| RCIWX | Other |
| Attributes | |
| Enhanced Index 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 | No |
| Socially Responsible Fund | No |