• 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

11.81 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Avenue Credit Strategies Fund (ACSAX)

Year To Date: +5.91% 3-Month: +2.42% 3-Year: - 52-Week Range: 11.08 - 12.02
1-Month: -0.81% 1-Year: +9.37% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for ACSAX

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  • ACSAX:US 11.81
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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: JEFF GARY
Web Site: -

Fundamentals for ACSAX

NAV (on 2014-07-22) 11.81
Assets (M) (on 2014-05-30) 1,800.00
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 2014-06-27) 0.11
Dividend Yield (ttm) 3.56

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: 01/31/2014
Name Position Value % of Total
MTOR 7 ⅞ 03/01/26 21,277 30,904,843 2.567%
FAENNZ 8 ¼ 08/15/21 18,375 26,777,829 2.224%
TXU 11 ¼ 12/01/18 32,845 22,006,392 1.828%
KCADEU 9 ⅝ 05/01/18 20,500 21,362,845 1.775%
CZR 11 ¼ 06/01/17 20,750 21,113,125 1.754%
MOXIE PATRIOT LLC 20,500,000 21,012,500 1.745%
STALLION OILFIELD HOLDINGS 16,729,160 17,032,460 1.415%
HERO 7 ½ 10/01/21 16,131 16,735,913 1.390%
KIK CUSTOM PRODUCTS 16,170,000 16,223,846 1.348%
HELI 9 ⅜ 06/01/21 15,075 15,791,063 1.312%

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

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