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Avenue Credit Strategies Fund

ACSBX:US
NASDAQ GM
8.36
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.94
1 Yr Return
6.00%
YTD Return
-2.21%
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Previous Close
8.36
52Wk Range
8.27 - 8.94
1 Yr Return
6.00%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
8.36
Total Assets (b USD) (on 11/28/2014)
2.000
Inception Date
06/01/2012
Last Dividend (on 03/30/2017)
0.1175
Dividend Indicated Gross Yield
5.62%
Fund Managers
JEFFREY J GARY "JEFF"
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
19.09 m 6.78 b 1.96 k
6.36 m 636.20 m 184.12
20.41 k 19.44 m 5.63
25.90 k 18.41 m 5.33
12.00 k 12.77 m 3.70
15.36 k 11.69 m 3.38
15.34 m 11.29 m 3.27
12.11 m 10.02 m 2.90
8.81 k 8.94 m 2.59
8.14 k 8.89 m 2.57
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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