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Vertical Capital Income Fund

VCAPX:US
NASDAQ GM
12.34
USD
0.01
0.08%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
12.03 - 12.51
1 Yr Return
4.80%
YTD Return
-1.04%
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Previous Close
12.35
52Wk Range
12.03 - 12.51
1 Yr Return
4.46%
YTD Return
-1.04%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.34
Total Assets (m USD) (on 01/19/2018)
159.222
Inception Date
12/30/2011
Last Dividend (on 12/27/2017)
0.0517
Dividend Indicated Gross Yield
3.53%
Fund Managers
ROBERT J CHAPMAN / DAVID F AISNER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.05%
Profile
Vertical Capital Income Fund is a continuously offered, diversified, closed-end management investment company that is operated as an interval fund. The Fund seeks income by investing primarily in individual interest income-producing debt securities secured by residential real estate.
Address
Oakline Advisors LLC
14675 Dallas Parkway
Suite 600
Dallas, TX 75254
Phone
214-655-1600