My Fund Comparison
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Aberdeen Income Credit Strategies Fund as of
08/07/2020
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-0.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.06% |
-2.69% |
-1.31% |
| Lipper Pct. Rank |
-- |
72 |
65 |
18 |
|
| NAV Return |
-- |
1.99% |
-6.27% |
-7.57% |
| Lipper Pct. Rank |
-- |
91 |
83 |
69 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.673% |
-6.790% |
|
| NAV |
$10.24 |
Market Price |
$10.33 |
| Net Change |
-$0.01 |
Market Change |
$0.07 |
| Premium/Discount |
0.88% |
| 1 YR NAV Return |
-6.269% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
8.19% |
| Distribution Yield (Market) |
14.57% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
7/17/2020 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.720 |
| 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
7/31/2020 |
$176.5 |
| % Leveraged Assets
as of
10/31/2019 |
30.55% |
| Portfolio Turnover |
60.00% |
| Mgmt Fees |
1.715% |
| Expense Ratio |
3.240% |
| 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 12/31/2019) |
|
Cash |
4.10% |
|
Corporate Notes/Bonds |
95.90% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term |
4.10% |
|
B |
47.66% |
|
CCC |
29.92% |
|
BB |
18.32% |
|
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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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