FS Credit Income Fund Class I (FCRIX)

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FS Credit Income Fund Class I (FCRIX) is up 2.8% since the beginning of the year. FCRIX is currently trading at $12 per share. Investors who bought $1,000 worth of FCRIX shares 5 years ago would now be looking at an investment worth $1,240.

FS Credit Income Fund Class I (FCRIX) has returned 2.81% so far this year and 8.27% over the past 12 months.

Based on dividend-adjusted daily data since Jul 11, 2019, FCRIX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 73% of months were positive and 27% were negative. The best month was May 2020 with a return of +6.3%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FCRIX closed higher 41% of trading days. The best single day was Mar 26, 2020 with a return of +4.0%, while the worst single day was Mar 17, 2020 at -4.7%.

FS Credit Income Fund Class I has an annualized alpha of 4.50%, beta of 0.08, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 11, 2019.

• This fund participated in 37.06% of S&P 500 Index downside but only 30.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R2 of 0.06 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.06 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FCRIX has a high expense ratio of 2.37%, indicating above-average management fees.

FCRIX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

FS Credit Income Fund Class I provided a 10.11% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for FS Credit Income Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the FS Credit Income Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FS Credit Income Fund Class I was 26.74%, occurring on Mar 24, 2020. Recovery took 161 trading sessions.

The current FS Credit Income Fund Class I drawdown is 0.08%.

The chart below shows the rolling one-month volatility.