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Avenue Credit Strategies Fund

ACSBX:US
NASDAQ GM
8.49
USD
0.02
0.24%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7.94 - 10.89
1 Yr Return
-16.38%
YTD Return
-1.67%
Previous Close
8.47
52Wk Range
7.94 - 10.89
1 Yr Return
-16.31%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
8.49
Total Assets (b USD) (on 11/28/2014)
2.000
Inception Date
06/01/2012
Last Dividend (on 03/30/2016)
0.1
Dividend Indicated Gross Yield
4.71%
Fund Managers
JEFF GARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
37.92 k 40.57 m 3.47
41.11 k 39.83 m 3.40
42.65 m 38.60 m 3.30
34.00 m 32.39 m 2.77
28.29 k 27.52 m 2.35
1.08 m 27.17 m 2.32
27.37 m 26.04 m 2.22
27.52 m 25.81 m 2.21
25.37 m 23.66 m 2.02
29.65 k 23.50 m 2.01
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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