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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
142528110.00
Fund Existence
over 6 years
Turnover
30.90
Capitalization
N/A
Yield
21.53
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OCCI
Net Assets
143M
Yield
21.53
Fund Existence
over 6 years
Total Expense Ratio
N/A
Turnover
30.90
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
143M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.948
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published General Information
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/