• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Avenue Credit Strategies Fund

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ACSAX:US

10.79 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Avenue Credit Strategies Fund (ACSAX)

Year To Date: -2.33% 3-Month: -7.23% 3-Year: - 52-Week Range: 10.79 - 12.02
1-Month: -3.75% 1-Year: -1.44% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for ACSAX

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  • ACSAX:US 10.79
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  • 1Y
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Fund Profile & Information for ACSAX

Avenue Credit Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a combination of high yield bonds, senior secured bank loans and distressed debt instruments.

Inception Date: 06-01-2012 Telephone: -
Managers: JEFFREY GARY "JEFF"
Web Site: -

Fundamentals for ACSAX

NAV (on 2014-12-17) 10.79
Assets (M) (on 2014-10-31) 2,200.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ACSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.11
Dividend Yield (ttm) 3.98

Fees & Expenses for ACSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for ACSAX

Filing Date: 04/30/2014
Name Position Value % of Total
TXU 11 ¼ 12/01/18 45,125 44,448,490 2.696%
KCADEU 9 ⅝ 05/01/18 30,100 32,884,250 1.994%
MTOR 7 ⅞ 03/01/26 19,652 29,907,888 1.814%
FAENNZ 8 ¼ 08/15/21 18,375 27,978,067 1.697%
AVYA 7 04/01/19 27,790 27,651,050 1.677%
HELI 9 ⅜ 06/01/21 24,625 25,486,875 1.546%
HERO 7 ½ 10/01/21 23,731 23,908,983 1.450%
BMC 9 10/15/19 24,091 23,609,180 1.432%
MTG 2 04/01/20 16,290 23,233,613 1.409%
BACR 8 12/15/49 15,145 22,377,441 1.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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