1WS Credit Income Fund (OWSCX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 8.76% |
| Dividend Growth | 6.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.40 |
| YTD Return | 1.30% |
| 1-Year Return | 8.28% |
| 5-Year Return | n/a |
| 52-Week Low | 17.84 |
| 52-Week High | 19.42 |
| Beta (5Y) | 0.12 |
| Holdings | 781 |
| Inception Date | n/a |
About OWSCX
1WS Credit Income Fund is a closed-end interval fund designed to provide investors with attractive risk-adjusted total returns by combining income generation with potential for capital appreciation. The fund primarily invests in a diversified portfolio of structured credit and securitized debt instruments, such as asset-backed securities, residential and commercial loan portfolios, and other credit obligations. Its opportunistic, multi-strategy approach spans fundamental long/short credit bets and event-driven situations, capitalizing on complex credit structures and market inefficiencies. Managed by 1WS Capital Advisors—the retail affiliate of One William Street Capital Management—this fund benefits from institutional-grade research and risk controls. A key feature is its quarterly liquidity: the fund offers to repurchase up to 5% of shares at net asset value, allowing for periodic redemption opportunities while maintaining flexibility to pursue less liquid credit opportunities. With a portfolio unconstrained by benchmarks, 1WS Credit Income Fund seeks to capture liquidity premiums and adapt to changing market conditions, fulfilling a specialized role for investors seeking credit diversification and enhanced income in their overall portfolio.
Performance
OWSCX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.79%.
Top 10 Holdings
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.73% |
| United States Treasury Bill | B.0 11.28.25 | 6.05% |
| United States Treasury Bill | B.0 12.04.25 | 5.09% |
| FIGRE Trust, Series 2025-HE2, Class A | FIGRE.2025-HE2 A | 2.78% |
| United States Treasury Bill | B.0 11.13.25 | 2.55% |
| United States Treasury Bill | B.0 11.20.25 | 2.55% |
| Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust, Series 2025-4, Class E | PAID.2025-4 E | 1.97% |
| Hyt Commercial Mortgage Trust 2024-rgcy - HYT Commercial Mortgage Trust, Series 2024-RGCY, Class E | HYT.2024-RGCY E | 1.93% |
| BNY Mellon U.S. Treasury Fund, Institutional Class | n/a | 1.65% |
| Smr 2022-ind Mortgage Trust - SMR, Series 2022-IND Mortgage Trust, Class E | n/a | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.450 | Dec 31, 2025 |
| Sep 24, 2025 | $0.450 | Sep 25, 2025 |
| Jun 25, 2025 | $0.400 | Jun 26, 2025 |
| Mar 26, 2025 | $0.400 | Mar 27, 2025 |
| Dec 27, 2024 | $0.400 | Dec 30, 2024 |
| Sep 25, 2024 | $0.400 | Sep 26, 2024 |