• 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

11.67 USD 0.01 0.09%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Avenue Credit Strategies Fund (ACSAX)

Year To Date: +3.58% 3-Month: +2.32% 3-Year: - 52-Week Range: 10.92 - 11.70
1-Month: +1.01% 1-Year: +7.89% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for ACSAX

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  • ACSAX:US 11.67
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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 2014-04-24) 11.67
Assets (M) (on 2014-02-28) 1,400.00
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 2014-03-28) 0.12
Dividend Yield (ttm) 3.02

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: 07/31/2013
Name Position Value % of Total
ABK 5.1 06/07/20 10,800 9,828,000 2.952%
MTOR 7 ⅞ 03/01/26 6,745 8,545,072 2.566%
FDC 8 ¼ 01/15/21 8,075 8,438,375 2.534%
HELI 9 ⅜ 06/01/21 8,375 8,312,188 2.496%
MTG 2 04/01/20 5,950 7,887,469 2.369%
AVYA 9 04/01/19 8,150 7,803,625 2.344%
STALLION OILFIELD HOLDINGS 7,768,000 7,748,580 2.327%
BYD 9 07/01/20 5,917 6,331,190 1.901%
HERO 10 ¼ 04/01/19 5,635 6,226,675 1.870%
HKUS 8 ⅞ 05/15/21 6,000 6,060,000 1.820%

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

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