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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%



Resources


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