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Trending ETFs

Opportunistic Credit Interval Fund

mutual fund
SOFIX
Payout Change
Pending
Price as of:
$11.63 +0.0 +0.0%
primary theme
N/A
share class
SOFIX (Mutual Fund)

Opportunistic Credit Interval Fund

Payout Change
Pending
Price as of:
$11.63 +0.0 +0.0%
primary theme
N/A
share class
SOFIX (Mutual Fund)

Opportunistic Credit Interval Fund

Payout Change
Pending
Price as of:
$11.63 +0.0 +0.0%
primary theme
N/A
share class

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.63

$145 M

8.60%

$1.00

-

Vitals

YTD Return

3.7%

1 yr return

4.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$145 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.63

$145 M

8.60%

$1.00

-

SOFIX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Opportunistic Credit Interval Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 17, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


SOFIX - Performance

Return Ranking - Trailing

Period SOFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 4.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SOFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SOFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 4.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SOFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


SOFIX - Holdings

Concentration Analysis

SOFIX Category Low Category High SOFIX % Rank
Net Assets 145 M N/A N/A N/A
Number of Holdings 106 N/A N/A N/A
Net Assets in Top 10 52.7 M N/A N/A N/A
Weighting of Top 10 36.29% N/A N/A N/A

Top 10 Holdings

  1. EJF Crt 2024-R1 LLC 4.68%
  2. Great Lakes Funding II LLC, Series A 4.37%
  3. US BANK MMDA - USBGFS 9 3.78%
  4. EBSC Holdings LLC (Riddell, Inc.), Preferred 3.61%
  5. BetaNXT, Inc., First Lien Term Loan 3.55%
  6. Expert Experience Credit Motors, LLC, Revolver 3.41%
  7. Resolute Investment Managers Inc, First Lien Term Loan 3.38%
  8. RHF VI Funding LLC, Revolver 3.27%
  9. SPB C-2024, LLC, First Lien Term Loan 3.14%
  10. Meridian Venture Partners II LP, First Lien Term Loan 3.10%

Asset Allocation

Weighting Return Low Return High SOFIX % Rank
Bonds
82.67% N/A N/A N/A
Preferred Stocks
10.05% N/A N/A N/A
Stocks
5.04% N/A N/A N/A
Cash
3.78% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SOFIX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SOFIX % Rank
US
5.04% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SOFIX % Rank
Cash & Equivalents
3.78% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SOFIX % Rank
US
80.16% N/A N/A N/A
Non US
2.51% N/A N/A N/A

SOFIX - Expenses

Operational Fees

SOFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SOFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SOFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SOFIX - Distributions

Dividend Yield Analysis

SOFIX Category Low Category High SOFIX % Rank
Dividend Yield 8.60% N/A N/A N/A

Dividend Distribution Analysis

SOFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

SOFIX Category Low Category High SOFIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SOFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SOFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A