FS Credit Income Fund (FCRUX) · NASDAQ:FCRUX
FS Credit Income Fund (FCRUX) — FS Chiron Real Asset Fund — Fact Sheet (April 2023)
3 slides from FS Credit Income Fund (FCRUX)'s fact sheet, Apr 30, 2023
Slide 1: FS Chiron Real Asset Fund fact sheet
Fact sheet As of 4/30/2023 unless otherwise noted Class I: FSRLX Overall Morningstar Rating™ FS Chiron Real Asset Fund based on the risk-adjusted returns for Class I out of 381 funds in A full-cycle real asset solution the Morningstar Global Allocation category as of 4/30/2023.1 As of 3/31/2023
Slide 2: Manager, regional allocation and top 10 holdings
Manager Region3 % of equity holdings Market cap3,4 % of equity holdings FS Investments North America 49.2% Large cap 42.0% A leading asset manager providing access Europe 17.7% Mid cap 21.7% to alternative sources of income and growth. Emerging markets 20.2% Small cap 36.3% Our investment solutions
Slide 3: Footnotes, Morningstar rating and risk factors
1 FS Fund Advisor, LLC has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep total annual fund operating expenses (not including excluded expenses) from exceeding 0.25% of the average daily net assets of the Fund's Class I shares until April 11, 2024. 2 The Fu