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Avenue Credit Strategies Fund

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ACSAX:US
NASDAQ GM
7.95
USD
0.02
0.25%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.93 - 10.88
1 Yr Return
-20.71%
YTD Return
-8.93%
Previous Close
7.93
52Wk Range
7.93 - 10.88
1 Yr Return
-20.79%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
7.95
Total Assets (b USD) (on 11/28/2014)
2.000
Inception Date
06/01/2012
Last Dividend (on 12/29/2015)
0.2531
Dividend Indicated Gross Yield
12.73%
Fund Managers
JEFF GARY
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
TXU 11 ¼ 12/01/18 39.94 k 44.73 m 2.77
NEFF RENTAL LLC 42.65 m 42.11 m 2.61
VTIV 10 08/15/18 38.78 k 40.72 m 2.52
CZR 11 ¼ 06/01/17 47.65 k 39.31 m 2.44
ACCELLENT INC 36.90 m 35.17 m 2.18
IMG WORLDWIDE HOLDINGS LLC 36.00 m 34.98 m 2.17
BWY 9 ⅛ 08/15/21 33.39 k 34.06 m 2.11
MEDIARENA ACQUISITION BV 32.42 m 32.46 m 2.01
STKPLE 7 ¾ 10/15/21 30.89 k 29.58 m 1.83
BRKCAP 7 ⅛ 12/15/18 17.40 k 28.10 m 1.74
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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