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Avenue Credit Strategies Fund

ACSAX:US
NASDAQ GM
8.33
USD
0.01
0.12%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.94
1 Yr Return
5.70%
YTD Return
-2.62%
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Previous Close
8.32
52Wk Range
8.27 - 8.94
1 Yr Return
5.45%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
8.33
Total Assets (b USD) (on 11/28/2014)
2.000
Inception Date
06/01/2012
Last Dividend (on 03/30/2017)
0.1125
Dividend Indicated Gross Yield
5.40%
Fund Managers
JEFFREY J GARY "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
34.92 k 27.07 m 6.59
13.55 k 14.23 m 3.46
11.50 k 11.82 m 2.88
11.00 k 11.36 m 2.77
12.62 k 11.17 m 2.72
10.50 k 10.74 m 2.61
10.00 k 10.39 m 2.53
10.00 k 10.10 m 2.46
9.50 k 9.81 m 2.39
9.38 k 9.66 m 2.35
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
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Phone
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Website
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