Closed-end interval fund
Generate an attractive total return consisting of current income and capital appreciation
FS Energy Total Return Fund is a continuously offered, non-traded closed-end fund operating as an interval fund.
FS Energy Advisor, LLC
An affiliate of FS Investments
FS Energy Total Return Fund’s NAV per common share as of the date indicated is the NAV determined by FS Energy Total Return Fund for purposes of complying with the requirements of Section 23(b) of the Investment Company Act of 1940, as amended, and has not been approved by FS Energy Total Return Fund’s board of trustees. FS Energy Total Return Fund’s NAV per common share may increase or decrease in the future, and any such change may be material.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 877-628-8575 or visit our website at www.fsinvestments.com.
Investing in the Fund involves risks, including the risk that a shareholder may receive little or no return on their investment or that a shareholder may lose part or all of its investment. Below is a summary of some of the principal risks of investing in the Fund. The following is only a summary of certain risks of investing in the Fund. For a more complete discussion of the risks of investment in the Fund, see the Fund’s prospectus including the risk factors set forth under the heading entitled “Types of Investments and Related Risks,” before deciding to invest in the Fund.
Risks related to the Fund’s investments include risks relating to:
Other risks relating to the Fund include risks resulting from:
Accordingly, the Fund should be considered a speculative investment that entails substantial risks, and prospective investors should invest in the Fund only if they can sustain a complete loss of their investments.