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
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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. |
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Total Net Assets by Category
(as of 9/30/2020) |
Cash |
4.20% |
Corporate Notes/Bonds |
93.70% |
Portfolio Other |
2.10% |
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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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