OFS
1 active listed funds · aggregate common net assets $0 (sum of latest reported or calculated figures) · categories: Taxable Bonds · 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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCI OFS Credit Company | NAV unavailable | — | 33.15% | 47.51% | 16.98% | — | — | — | Taxable Bonds |
Recent fund news
- OFS Credit Company Provides September 2026 Net Asset Value Update — OCCI, Business Wire, Oct 15, 2026
- Last Call for October Dividends: 4 High-Yield Stocks With Deadlines This Week — OCCI, 24/7 Wall Street, Oct 14, 2026
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.