My Fund Comparison
Initilizing list...
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Aberdeen Income Credit Strategies Fund as of
01/15/2021
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
3.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
14.31% |
10.77% |
4.68% |
| Lipper Pct. Rank |
-- |
12 |
7 |
6 |
|
| NAV Return |
-- |
9.81% |
5.42% |
1.34% |
| Lipper Pct. Rank |
-- |
56 |
37 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.498% |
-7.829% |
-4.770% |
|
| NAV |
$11.37 |
Market Price |
$11.18 |
| Net Change |
$0.01 |
Market Change |
$0.04 |
| Premium/Discount |
-1.67% |
| 1 YR NAV Return |
5.418% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
8.19% |
| Distribution Yield (Market) |
12.73% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
12/30/2020 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.360 |
| 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
12/31/2020 |
$195.7 |
| % 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 9/30/2020) |
|
Cash |
4.20% |
|
Corporate Notes/Bonds |
93.70% |
|
Portfolio Other |
2.10% |
|
| Quality
(as of 9/30/2020) |
|
Short-Term |
4.20% |
|
B |
39.44% |
|
CCC |
35.23% |
|
BB |
12.09% |
|
Not Rated |
6.00% |
|
Other |
2.10% |
|
D |
0.94% |
|
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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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