My Fund Comparison
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Aberdeen Income Credit Strategies Fund as of
04/18/2018
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
5.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.09% |
10.44% |
1.87% |
| Lipper Pct. Rank |
-- |
25 |
13 |
7 |
|
| NAV Return |
-- |
4.97% |
9.63% |
3.76% |
| Lipper Pct. Rank |
-- |
75 |
9 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.609% |
-6.930% |
|
| NAV |
$15.31 |
Market Price |
$14.05 |
| Net Change |
$0.03 |
Market Change |
-$0.02 |
| Premium/Discount |
-8.23% |
| 1 YR NAV Return |
9.633% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
9.78% |
| Distribution Yield (Market) |
10.35% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
3/16/2018 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.120 |
| YTD Capital Gains |
-- |
| Inception Date |
1/27/2011 |
| Fund Advisor |
Aberdeen Asset Managers Ltd |
| Manager & Tenure |
Jeffrey J. Gary since 2012
|
| Phone |
877-525-7330 |
| Website |
http://www.avenuecapital.com |
| Total Net Assets (mil)
as of
3/31/2018 |
$194.2 |
| % Leveraged Assets
as of
10/31/2017 |
29.46% |
| Portfolio Turnover |
95.00% |
| Mgmt Fees |
1.870% |
| Expense Ratio |
3.150% |
| 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 12/31/2017) |
|
Cash |
1.60% |
|
Corporate Notes/Bonds |
98.30% |
|
Foreign Long-Term Debt |
0.10% |
|
| Quality
(as of 12/31/2017) |
|
Short-Term |
1.60% |
|
CCC |
37.70% |
|
B |
37.00% |
|
BB |
8.60% |
|
CC |
5.60% |
|
D |
4.20% |
|
Not Rated |
3.50% |
|
AAA |
1.70% |
|
Foreign Currencies |
0.10% |
|
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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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