FS Credit Income Fund (FCRUX) · NASDAQ:FCRUX
FS Credit Income Fund (FCRUX) — FS Credit Income Fund — Fact Sheet (April 2023)
3 slides from FS Credit Income Fund (FCRUX)'s fact sheet, Apr 30, 2023
Slide 1: FS Credit Income Fund Fact Sheet
Fact sheet As of As4/30/2023 of [DATE] Unless otherwise noted Class I: FCRIX FS Credit Income Fund An opportunistic, alternative credit solution Annualized Fund overview Performance (total returns at NAV) distribution rate1 MTD YTD 1 year 3 year 5 year Since inception FCRIX (Class I; inception 11/01
Slide 2: Manager, Strategies and Allocation Ranges
Manager Strategies3,4 Current Min Range8 Max FS Investments Event-driven 48.8% 45.4% Fact sheet60.2% As of [DATE] A leading asset manager providing access to Structured credit 23.7% 14.2% 33.3% Unless otherwise noted alternative sources of income and growth. Non-U.S. 11.2% 6.5% 20.0% Our investment
Slide 3: Footnotes and Disclosures
1. The annualized distribution rate shown is expressed as a percentage equal to the projected annualized distribution amount per share (which is calculated by annualizing the most recent quarterly cash distribution per share declared as of the date indicat ed, without compounding), divided by the Fu