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Avenue Credit Strategies Fund

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ACSAX:US
NASDAQ GM
10.36
USD
0.02
0.19%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.76
1 Yr Return
-8.22%
YTD Return
-1.63%
Previous Close
10.38
52Wk Range
10.29 - 11.76
1 Yr Return
-8.22%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
10.36
Total Assets (b USD) (on 11/28/2014)
2.000
Inception Date
06/01/2012
Last Dividend (on 06/29/2015)
0.1426
Dividend Indicated Gross Yield
5.51%
Fund Managers
JEFFREY GARY "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
TXU 11 ¼ 12/01/18 39.94 k 45.63 m 2.09
SILIIA 7 ¾ 12/15/20 40.02 k 41.62 m 1.91
MTG 2 04/01/20 25.79 k 36.83 m 1.69
NEFF RENTAL LLC 36.02 m 36.11 m 1.65
CZR 11 ¼ 06/01/17 47.65 k 35.74 m 1.64
ACCELLENT INC 33.58 m 32.50 m 1.49
MTNLN 6 ⅞ 06/01/19 21.00 k 32.13 m 1.47
EASTMAN KODAK CO 31.68 m 31.71 m 1.45
LHTTWR 8 ⅛ 08/01/19 32.03 k 31.55 m 1.44
JKCOOP 9 ¼ 06/01/20 29.18 k 31.30 m 1.43
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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