Credit interval funds are the fastest growing category.
| Fund | Number of Share Classes | Management Fee | Incentive Fee | Strategy |
| Angel Oak Strategic Credit Fund | 1 | 1.25% of net assets | None | Diversified credit |
| BlackRock Enhanced Government Fund | 1 | 0.85% of net assets | None |
US Government Securities
|
| Blackstone/GSO Floating Rate Enhanced Income Fund | 3 | 1.0% of net assets | None |
Floating rate loans, notes, and bond
|
| Cion Ares Diversified Credit Fund | 4 | 1.5% of total assets | 20% of net investment income over 6% hurdle, with catch up provision | Diversified credit |
| Destra International & Event Driven Credit Fund | 1 | 1.75% of managed assets | None |
Multistrategy international credit and event driven credit
|
| Forefront Income Trust | 1 | None | 0% up to 8% net investment income; 100% of return between 8% and 18%; 20% of return over 18% |
Deep value high yield credit
|
| FS Credit Income Fund | 5 | 1.60% of gross assets | None | Diversified credit |
| Griffin Institutional Access Credit Fund | 5 | 1.85% of net assets | None |
High yield debt securities
|
| Invesco Senior Loan Fund | 6 | 0.9% of net assets on first $500 million, reduced incrementally to 0.775% over $3 billion | None |
Senior floating rate loans
|
| OFI Carlyle Private Credit Fund | 1 | 1.5% of net assets | None |
Liquid credit (10%-20%), direct lending (25%-35%), opportunistic credit(35%-45%), loans and structured credit (10%-15%), distressed credit (0%-10%)
|
| Palmer Square Opportunistic Income Fund | 1 | 1% of net assets | None |
Domestic and foreign debt securities of any maturity/credit quality
|
| Pathway Capital Opportunity Fund, Inc. | 4 | 2.0% of total assets | 20% of net investment income over 6% hurdle, with catch up provision |
Securities of Infrastructure companies; at least 50% income producing securities, primarily credit
|
| PIMCO Flexible Credit Income Fund | 1 | 1.3% of total managed assets | None |
Diversified Credit
|
| Resource Credit Income Fund | 5 | 1.85% of net assets | 20% of net investment income over 9% hurdle, with catch up provision |
Fixed income and fixed income related securities
|
| RiverNorth Marketplace Lending Corporation | 1 | 1.25% of managed assets (0.95% during first two years) | None |
Consumer, small business and specialty finance debt assets
|
| RiverPark Floating Rate CMBS Fund | 1 | 0.65% of net assets | None |
CMBS and bank loans secured by CRE
|
| Sierra Total Return Fund | 5 | 1.5% of total assets | 15.0% of net investment income over 6.0% hurdle, with catch up provision |
Debt and equity of fixed income and fixed income related securities
|
| Stone Ridge Trust V | 1 | 1.5% of net assets | None |
Alternative lending: consumer loans, small businesses, student debt
|
|
Tortoise Tax Advantaged Social Infrastructure Fund
|
2.0% of managed assets
|
High yield securities financing social infrastructure projects related to 501(c)(3) organizations, nonprofits and other entities; targeting tax exempt interest
|
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| Voya Senior Income Fund | 5 | 0.9% of managed assets | None |
Senior floating rate loans
|
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