FS
2 active listed funds · aggregate common net assets $2B (sum of latest reported or calculated figures) · categories: Multi-Asset, U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | NAV unavailable | — | 14.14% | 14.87% | — | — | $2B | — | Multi-Asset |
| FSSL FS Specialty Lending Fund | 35.44% discount | — | 15.76% | 14.78% | — | — | — | — | U.S. Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.