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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

10.86 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Avenue Credit Strategies Fund (ACSBX)

Year To Date: +1.81% 3-Month: +1.90% 3-Year: - 52-Week Range: 10.66 - 11.96
1-Month: +0.84% 1-Year: -4.14% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for ACSBX

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  • ACSBX:US 10.86
  • 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 2015-05-22) 10.86
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 Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.10
Dividend Yield (ttm) 4.73

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: 10/31/2014
Name Position Value % of Total
TXU 11 ¼ 12/01/18 39,939 45,630,731 2.089%
SILIIA 7 ¾ 12/15/20 40,022 41,622,880 1.905%
MTG 2 04/01/20 25,787 36,827,059 1.686%
NEFF RENTAL LLC 36,015,000 36,105,038 1.653%
CZR 11 ¼ 06/01/17 47,650 35,737,500 1.636%
ACCELLENT INC 33,578,000 32,503,504 1.488%
MTNLN 6 ⅞ 06/01/19 21,000 32,132,385 1.471%
EASTMAN KODAK CO 31,682,455 31,708,751 1.451%
LHTTWR 8 ⅛ 08/01/19 32,033 31,552,505 1.444%
JKCOOP 9 ¼ 06/01/20 29,183 31,298,768 1.433%

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

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