My Fund Comparison
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Aberdeen Income Credit Strategies Fund as of
07/15/2019
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
5.89% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.57% |
2.98% |
29.47% |
| Lipper Pct. Rank |
-- |
74 |
94 |
3 |
|
| NAV Return |
-- |
2.10% |
-4.85% |
11.02% |
| Lipper Pct. Rank |
-- |
93 |
95 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.052% |
-4.660% |
|
| NAV |
$12.84 |
Market Price |
$12.79 |
| Net Change |
$0.03 |
Market Change |
$0.09 |
| Premium/Discount |
-0.39% |
| 1 YR NAV Return |
-4.854% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
10.34% |
| Distribution Yield (Market) |
11.65% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.600 |
| YTD Capital Gains |
-- |
| Inception Date |
1/27/2011 |
| Fund Advisor |
Aberdeen Asset Managers Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
877-525-7330 |
| Website |
http://www.avenuecapital.com |
| Total Net Assets (mil)
as of
6/30/2019 |
$166.9 |
| % Leveraged Assets
as of
10/31/2018 |
29.75% |
| Portfolio Turnover |
103.00% |
| Mgmt Fees |
1.888% |
| Expense Ratio |
3.490% |
| Fund Objective |
| The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in loan and debt instruments of issuers that operate in a variety of industries and geographic regions. The Fund will utilize leverage. |
|
| Total Net Assets by Category
(as of 3/31/2019) |
|
Cash |
5.20% |
|
Corporate Notes/Bonds |
94.80% |
|
| Quality
(as of 3/31/2019) |
|
Short-Term |
5.20% |
|
B |
38.07% |
|
CCC |
36.08% |
|
BB |
17.05% |
|
D |
2.94% |
|
CC |
0.57% |
|
Not Rated |
0.09% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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