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BDC Income Fund

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NBDCX:US
NASDAQ GM
9.18
USD
0.08
0.88%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.02 - 10.32
YTD Return
1.11%
Previous Close
9.10
52Wk Range
9.02 - 10.32
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.18
Total Assets (m USD) (on 07/28/2015)
5.742
Inception Date
05/01/2015
Last Dividend (on 06/29/2015)
0.205964
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
6.70%
Top Fund Holdings
Name Position Value % of Fund
Solar Capital Ltd 42.23 k 834.45 k 14.48
Saratoga Investment Corp 47.83 k 804.53 k 13.96
PennantPark Investment Corp 77.51 k 730.18 k 12.67
Garrison Capital Inc 37.82 k 569.60 k 9.88
KCAP Financial Inc 94.30 k 563.91 k 9.79
Solar Senior Capital Ltd 33.20 k 537.89 k 9.33
TriplePoint Venture Growth BDC 31.08 k 437.85 k 7.60
THL Credit Inc 27.51 k 338.14 k 5.87
BlackRock Capital Investment C 29.43 k 269.00 k 4.67
Goldman Sachs BDC Inc 10.64 k 221.93 k 3.85
Profile
BDC Income Fund is an open-end fund incorporated in the USA. The Fund seeks a higher risk-adjusted returns compared to a passive benchmark. The Fund invests in the equity securities of Business Development Companies ("BDCs") that are traded on one or more nationally recognized securities exchanges.
ADDRESS
Full Circle Advisors LLC
102 Greenwich Avenue
2nd Floor
Greenwich, CT 06830
PHONE
1-203-900-2100 Tel