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Logo for Fund Opportunistic Credit Interval Fund

Opportunistic Credit Interval Fund (SOFIX)

NASDAQ Currency in USD
$173.00
+$0.87
+0.51%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.58%
Forward Dividend Yield
$124.35-$216.43
52 Week Range

SOFIX Price Chart

Explore Opportunistic Credit Interval Fund interactive price chart. Choose custom timeframes to analyze SOFIX price movements and trends.

SOFIX Fund Profile

Key details and information about Opportunistic Credit Interval Fund (SOFIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Aug 2022

Country

US

Description

The Opportunistic Credit Interval Fund operates as a closed-end investment vehicle, employing a specialized credit strategy. This approach targets private debt originations and opportunistic secondary market investments within the middle-market sectors of both the United States and Europe. Established on January 21, 2022, the fund's main office is situated in New York, NY.

SOFIX Fund Performance

View SOFIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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