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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Avenue Credit Strategies Fund

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ACSBX:US

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Avenue Credit Strategies Fund (ACSBX)

Year To Date: -0.56% 3-Month: -4.04% 3-Year: - 52-Week Range: 10.67 - 11.96
1-Month: -0.44% 1-Year: -1.98% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for ACSBX

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  • ACSBX:US 10.68
  • 1M
  • 1Y
Interactive ACSBX Chart

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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: JEFFREY GARY "JEFF"
Web Site: -

Fundamentals for ACSBX

NAV (on 2015-01-27) 10.71
Assets (M) (on 2014-11-28) 2,000.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 4.98

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 1.44

Top Fund Holdings for ACSBX

Filing Date: 07/31/2014
Name Position Value % of Total
TXU 11 ¼ 12/01/18 45,125 51,217,296 2.503%
MTG 2 04/01/20 25,787 33,249,113 1.625%
KCADEU 9 ⅝ 05/01/18 30,100 33,103,378 1.618%
MTOR 7 ⅞ 03/01/26 19,652 31,123,855 1.521%
NEFF RENTAL LLC 30,515,000 30,362,425 1.484%
CD&R MILLENNIUM HOLDCO 29,519,000 29,463,799 1.440%
NADLNO 6 ¼ 02/01/19 28,150 27,868,500 1.362%
AVYA 7 04/01/19 27,790 27,164,725 1.328%
FAENNZ 8 ¼ 08/15/21 18,375 27,004,039 1.320%
CZR 11 ¼ 06/01/17 30,650 26,972,000 1.318%

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

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