- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Avenue Credit Strategies Fund
+ Add to WatchlistACSBX:US
11.45 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Avenue Credit Strategies Fund (ACSBX)
| Year To Date: | +8.97% | 3-Month: | +6.66% | 3-Year: | - | 52-Week Range: | 9.41 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ACSBX
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 ACSBX
| NAV | (on 2013-05-17) 11.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 78.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACSBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.08 |
| Dividend Yield (ttm) | 8.53 |
Fees & Expenses for ACSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for ACSBX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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