Opportunistic Credit Interval Fund I (SOFIX)
11.68
-0.01
(-0.09%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.63% | -- | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.36% |
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:
--
-1.330B
Peer Group Low
955.64M
Peer Group High
1 Year
% Rank:
--
-3.071B
Peer Group Low
6.038B
Peer Group High
3 Months
% Rank:
--
-1.885B
Peer Group Low
878.47M
Peer Group High
3 Years
% Rank:
--
-4.339B
Peer Group Low
13.58B
Peer Group High
6 Months
% Rank:
--
-2.220B
Peer Group Low
3.685B
Peer Group High
5 Years
% Rank:
--
-8.564B
Peer Group Low
15.23B
Peer Group High
YTD
% Rank:
--
-3.198B
Peer Group Low
1.044B
Peer Group High
10 Years
% Rank:
--
-8.871B
Peer Group Low
22.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 5.73% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 6.97% |
| Other | -12.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.49% | -- | -- |
|
Ebsc Holdings Llc FRN 29-Mar-2029
|
4.30% | -- | -- |
|
Cor Leonis LTD FRN 15-May-2028
|
4.15% | -- | -- |
|
15-DEC-2055
|
4.05% | -- | -- |
|
SPB C-2024 LLC FRN 19-Aug-2027
|
3.58% | -- | -- |
|
Great Lakes Funding II LLC
|
3.42% | -- | -- |
|
VTX Intermediate Holdings Inc FRN 12-Dec-2030
|
3.34% | -- | -- |
|
S3 AHL LP PFD
|
3.31% | -- | -- |
|
RHF VIII Holdings LLC FRN 02-Jul-2026
|
3.27% | -- | -- |
|
Expert Experience Credit Motors LLC FRN 29-Mar-2026
|
3.17% | -- | -- |
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 (2-26-26) | 8.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 6.225 |
| Effective Maturity | 5.062 |
| Nominal Maturity | 5.062 |
| Number of Bond Holdings | 55 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/5/2022 |
| 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% |