My Fund Comparison
Initilizing list...
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Aberdeen Income Credit Strategies Fund as of
10/23/2019
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
6.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.04% |
-6.80% |
18.53% |
| Lipper Pct. Rank |
-- |
81 |
94 |
74 |
|
| NAV Return |
-- |
3.23% |
-2.13% |
12.55% |
| Lipper Pct. Rank |
-- |
93 |
89 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.719% |
-4.660% |
|
| NAV |
$12.53 |
Market Price |
$11.26 |
| Net Change |
-$0.02 |
Market Change |
-$0.22 |
| Premium/Discount |
-10.14% |
| 1 YR NAV Return |
-2.134% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
10.34% |
| Distribution Yield (Market) |
11.56% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.080 |
| 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
9/30/2019 |
$164.4 |
| % Leveraged Assets
as of
10/31/2018 |
29.75% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.775% |
| Expense Ratio |
3.800% |
| 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 6/30/2019) |
|
Cash |
4.50% |
|
Corporate Notes/Bonds |
95.50% |
|
| Quality
(as of 6/30/2019) |
|
Short-Term |
4.50% |
|
B |
40.68% |
|
CCC |
34.19% |
|
BB |
18.24% |
|
Not Rated |
2.01% |
|
CC |
0.38% |
|
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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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