Fs Credit Income Fund

Frequently Asked Questions About FCRIX

What does FCRIX invest in?

Closed-end interval fund operating as a non-diversified management investment company. Seeks attractive total returns through current income and capital appreciation. Invests at least 80% of assets in debt instruments including alternative credit, semi-liquid and event-driven credit, bonds, loans, structured credit products, U.S. and European CLOs, emerging markets debt, and non-U.S. credits, often below investment grade. Managed by FS Credit Income Advisor (FS Investments subsidiary). Offers quarterly repurchase for limited liquidity.

What is the expense ratio of FCRIX?

Fs Credit Income Fund (FCRIX) charges an expense ratio of 0.43%. This is the annual fee deducted from fund assets to cover management and operations.

What is FCRIX's dividend yield?

FCRIX's trailing-twelve-month yield is 9.92%, calculated from the sum of dividends over the past year divided by the current price.

How big is FCRIX?

Fs Credit Income Fund (FCRIX) manages $326.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FCRIX actively managed or an index fund?

FCRIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FCRIX launched?

Fs Credit Income Fund (FCRIX) launched in November 2017 and is managed by the fund issuer.