FS Credit Income Fund I
FCRIX
NASDAQ
| Weiss Ratings | FCRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FCRIX-NASDAQ | Click to Compare |
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| Provider | FS Investments | |||
| Manager/Tenure (Years) | Robert Hoffman (4), Andrew Beckman (0), Nicholas Heilbut (0) | |||
| Website | http://www.fsinvestments.com | |||
| Fund Information | FCRIX-NASDAQ | Click to Compare |
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| Fund Name | FS Credit Income Fund I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.93% | |||
| Dividend | FCRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCRIX-NASDAQ | Click to Compare |
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| Cash | 38.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.54% | |||
| U.S. Bond | 42.35% | |||
| Non-U.S. Bond | 19.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | FCRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 21.58% | |||
| 5-Year Total Return | 59.08% | |||
| Price | FCRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCRIX-NASDAQ | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $12.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FCRIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | FCRIX-NASDAQ | Click to Compare |
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| Total Assets | 590.41M | |||
| Operating Ratios | FCRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.37% | |||
| Turnover Ratio | 91.00% | |||
| Performance | FCRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -9.66% | |||