My Fund Comparison
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Aberdeen Income Credit Strategies Fund as of
03/25/2019
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.40% |
-3.77% |
16.98% |
| Lipper Pct. Rank |
-- |
85 |
97 |
18 |
|
| NAV Return |
-- |
2.25% |
-4.55% |
7.82% |
| Lipper Pct. Rank |
-- |
97 |
98 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.176% |
-7.200% |
|
| NAV |
$12.82 |
Market Price |
$11.89 |
| Net Change |
-$0.02 |
Market Change |
-$0.10 |
| Premium/Discount |
-7.25% |
| 1 YR NAV Return |
-4.545% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
9.78% |
| Distribution Yield (Market) |
12.36% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
2/20/2019 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.240 |
| 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
2/28/2019 |
$168.5 |
| % Leveraged Assets
as of
10/31/2017 |
29.46% |
| 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 12/31/2018) |
|
Cash |
2.70% |
|
Corporate Notes/Bonds |
97.30% |
|
| Quality
(as of 12/31/2018) |
|
Short-Term |
2.70% |
|
B |
52.24% |
|
CCC |
36.49% |
|
BB |
5.64% |
|
C |
2.34% |
|
CC |
0.49% |
|
Not Rated |
0.10% |
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*1 YR Lipper Average not available for this fund.
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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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