Closed-end interval fund
Provide attractive total returns, including current income and capital appreciation
FS Credit Income Fund is a continuously offered, non-diversified, closed-end investment management company operating as an interval fund.
FS Credit Income Advisor, LLC
An affiliate of FS Investments
GoldenTree Asset Management Credit Advisor LLC
Fund materials
RETURNS As of 12/13/2019 |
Annualized Distribution Rate 2 |
MTD | QTD | YTD | 1 YR | SINCE INCEPTION 11/1/2017 |
---|---|---|---|---|---|---|
FCRIX (Class I at NAV) | 5.76% | 1.48% | 1.80% | 12.29% | 10.03% | 6.98% |
BENCHMARKS 2 As of 12/12/2019 | ||||||
ICE BofAML U.S. High Yield Index | – | 1.01% | 1.52% | 13.20% | 10.61% | 4.91% |
Bloomberg Barclays U.S. Aggregate Bond Index | – | -0.38% | -0.13% | 8.38% | 9.52% | 4.05% |
S&P/LSTA Leveraged Loan Index | – | 0.84% | 0.98% | 7.84% | 6.20% | 4.10% |
Investing in the Fund involves risks, including the risk that a shareholder may receive little or no return on their investment or that a shareholder may lose part or all of its investment. Below is a summary of some of the principal risks of investing in the Fund. The following is only a summary of certain risks of investing in the Fund. For a more complete discussion of the risks of investment in the Fund, see the Fund's prospectus, including the risk factors set forth under the heading entitled 'Types of Investments and Related Risks,' before deciding to invest in the Fund.
Risks related to the Fund's investments include risks relating to:
Other risks relating to the Fund include risks resulting from:
Accordingly, the Fund should be considered a speculative, long-term investment of limited liquidity that entails substantial risks, and prospective investors should invest in the Fund only if they can sustain a complete loss of their investments.