FS Credit Income A (FCREX)

Fund Assets	n/a
Expense Ratio	3.55%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	9.21%
Dividend Growth	-3.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.83
YTD Return	4.11%
1-Year Return	7.41%
5-Year Return	19.52%
52-Week Low	11.79
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: FCREX

Performance

FCREX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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
Jul 31, 2026	$0.08624	Jul 31, 2026
Jun 30, 2026	$0.08584	Jun 30, 2026
May 29, 2026	$0.08721	May 29, 2026
Apr 30, 2026	$0.08725	Apr 30, 2026
Mar 31, 2026	$0.08755	Mar 31, 2026
Feb 27, 2026	$0.08791	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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