FS Credit Income Fund A (FCREX)
| Fund Assets | n/a |
| Expense Ratio | 1.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 9.04% |
| Dividend Growth | 7.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.88 |
| YTD Return | 0.71% |
| 1-Year Return | 7.08% |
| 5-Year Return | 18.83% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | n/a |
About FCREX
FS Credit Income Fund Class A is a nontraditional bond mutual fund designed to provide access to a wide spectrum of credit investments beyond conventional fixed income markets. The fund employs a dynamic, opportunistic strategy, investing across both public and private credit markets to seek attractive risk-adjusted returns and a competitive level of current income. Its portfolio typically includes bonds, loans, collateralized loan obligations (CLOs), and other structured credit instruments, with a notable allocation to below investment-grade or non-rated securities, enabling the fund to target areas of the market often less accessible to traditional fixed income vehicles. A hallmark of the FS Credit Income Fund is its flexible approach, allowing asset and sector allocations to adjust along changing market cycles and interest rate environments, which can help manage risk and pursue yield opportunities in varying conditions. Managed by a specialized team with expertise in global credit markets, the fund’s structure incorporates features such as a share repurchase program and periodic distributions, aiming to provide both liquidity and income to shareholders. Overall, FS Credit Income Fund Class A plays a specialized role for investors seeking diversified credit exposure and the potential for enhanced income relative to standard bond funds.
Performance
FCREX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
12.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | n/a | 1.65% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX.9 09.30.29 144A | 1.31% |
| Global Medical Response Inc 2024 PIK Term Loan | n/a | 1.30% |
| LHS Borrower LLC 2022 Term Loan B | LHSBRW.L 02.20.29 1 | 1.29% |
| Mallinckrodt International Finance SA 2023 Second Out Term Loan | MNK.L 11.14.28 2 | 1.21% |
| AMC Networks Inc | AMCX.10.25 01.15.29 144A | 1.21% |
| LaserShip Inc 2024 New Money Term Loan A | LASSHI.L 01.02.29 2 | 1.20% |
| DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | n/a | 1.19% |
| SPRINGS WINDOWS FASHIONS LLC 2024 FLFO A1 TERM LOAN | n/a | 1.18% |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | LVLT.L 04.16.29 1 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.08755 | Mar 31, 2026 |
| Feb 27, 2026 | $0.08791 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08766 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09798 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09785 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08918 | Oct 31, 2025 |