Opportunistic Credit Interval Fund I (SOFIX)
11.68
-0.01
(-0.09%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.63% | 147.34M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income and capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets, plus borrowings for investment purposes, in credit-related instruments of North American and European issuers. The Fund does not invest in instruments of emerging market issuers. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Mount Logan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
--
-2.757B
Peer Group Low
6.063B
Peer Group High
3 Months
% Rank:
--
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
--
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
--
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
--
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
--
-3.074B
Peer Group Low
781.68M
Peer Group High
10 Years
% Rank:
--
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 12.08% |
| Bond | 76.81% |
| Convertible | 0.00% |
| Preferred | 21.22% |
| Other | -17.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
7.68% | -- | -- |
|
EBSC Holdings LLC PFD
|
4.42% | -- | -- |
|
Cor Leonis LTD FRN 15-May-2028
|
4.20% | -- | -- |
| EJF CRT 2024-R1 LLC EJFCRT 12/15/2055 FIX USD Corporate | 4.00% | -- | -- |
|
Great Lakes Funding II LLC
|
3.64% | -- | -- |
|
S3 AHL LP PFD
|
3.54% | -- | -- |
|
VTX Intermediate Holdings Inc FRN 12-Dec-2030
|
3.52% | -- | -- |
|
Cooper OH Originations LLC
|
3.36% | -- | -- |
|
Marvel APS FRN 21-Dec-2027
|
3.32% | -- | -- |
|
RHF VIII Holdings LLC FRN 02-Jul-2026
|
3.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 1.03M% |
| 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 to produce current income and capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets, plus borrowings for investment purposes, in credit-related instruments of North American and European issuers. The Fund does not invest in instruments of emerging market issuers. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Mount Logan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 8.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 21 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 6.545 |
| Effective Maturity | 4.246 |
| Nominal Maturity | 4.246 |
| Number of Bond Holdings | 52 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/5/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |