1WS Credit Income Fund (OWSCX)
| Fund Assets | n/a |
| Expense Ratio | 3.44% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 9.49% |
| Dividend Growth | 12.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 18.96 |
| YTD Return | 1.26% |
| 1-Year Return | 4.68% |
| 5-Year Return | 16.39% |
| 52-Week Low | 18.90 |
| 52-Week High | 19.79 |
| Beta (5Y) | 0.13 |
| Holdings | 875 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
27.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 9.04% |
| United States Treasury Bill | B.0 10.08.26 | 5.76% |
| FIGRE Trust, Series 2025-HE2, Class A | FIGRE.2025-HE2 A | 1.93% |
| Pagaya Ai Debt Selection Trust - Pagaya AI Debt Trust, Series 2025-4, Class E | n/a | 1.79% |
| Hyt Commercial Mortgage Trust 2024-rgcy - HYT Commercial Mortgage Trust, Series 2024-RGCY, Class E | n/a | 1.77% |
| Invesco Senior Loan ETF | BKLN | 1.75% |
| United States Treasury Bill | B.0 07.07.26 | 1.75% |
| Smr 2022-ind Mortgage Trust - SMR, Series 2022-IND Mortgage Trust, Class E | n/a | 1.23% |
| FIGRE Trust, Series 2026-HE4, Class A | FIGRE.2026-HE4 A | 1.17% |
| E-carat - ECARAT DE SA Compartment Lease, Series 2025-1, Class E | ECAR.2025-1 E | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.450 | Jun 26, 2026 |
| Mar 26, 2026 | $0.450 | Mar 27, 2026 |
| 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 |