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OCCI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
OFS Credit (OCCI) Ownership - Who owns OFS Credit?
OFS Credit Co Inc is a non-diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
10 S. WACKER DRIVE, SUITE 2500Chicago
Phone
N/A
Web
http://www.ofscapital.com/investments/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
152574220.00
Fund Existence
over 6 years
Turnover
56.64
Capitalization
N/A
Yield
20.17
Total Expense Ratio
14.34
Investment Style
N/A
Risk (Beta)
0.27
Fundamentals
OCCI
Net Assets
153M
Yield
20.17
Fund Existence
over 6 years
Total Expense Ratio
14.34
Turnover
56.64
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
18.16
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
153M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
75.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.10%
Gain YTD
-2.296
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General Information
a closed-end investment trust
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
10 S. WACKER DRIVE, SUITE 2500Chicago
Phone
N/A
Web
http://www.ofscapital.com/investments/