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Avenue Credit Strategies Fund – ACSAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.97-0.04 (-0.50%)7.97 - 10.880.0

Market data as of 6:25PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - ACSAX

The investment seeks total return, primarily from capital appreciation, fees and interest income. The fund opportunistically invests in a combination of high yield bonds, senior secured bank loans and distressed debt instruments. It will primarily utilize a fundamental based investment research process that will seek to capitalize on market inefficiencies and reallocate its portfolio to opportunistically emphasize those investments, categories of investments and geographic exposures believed to be best suited to the current investment and interest rate environment and market outlook. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.44%
Yield (Trailing 12 Mo.)7.43%
Expense Ratio1.96%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure4 Years
Fund Inception06/01/2012

Trailing Total Returns - ACSAX

as of 01/31/2016
TimeframeACSAXS&P 500High Yield Bond
1 Month-6.07%-4.96%-1.55%
3 Month-15.90%-6.18%-5.63%
1 Year-18.14%-0.67%-5.79%
3 Year-4.53%11.30%0.31%
5 Year--10.91%3.34%
10 Year--6.48%5.28%
Since Inception0.44%10.33%--

Sector Allocation - ACSAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ACSAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.08B
Total Stock Holdings4
Total Bond Holdings145

Top Ten Holdings - ACSAX

as of 01/31/2016
CompanyYTD Return% of Assets
Engy Future Inter Hldg Co Ll 144A 11.25%--2.73%
Neff Rental Llc--2.57%
Inventiv Health 144A 10%--2.48%
Harrahs Oper 11.25%--2.40%
Accellent Inc--2.14%
Img Worldwide Inc--2.13%
Bway Hldg Company 144A 9.125%--2.08%
Stackpole Intl Inter Co S A 144A 7.75%--1.80%
Ap Nmt Acquisition B V--1.78%
Brakes Cap 7.125%--1.71%

Valuation & Growth - ACSAX

as of 01/31/2016
ValuationACSAXCategory Range
Price/Cash Flow--
Dividend Yield4.68
LT Earnings22.2
Historical Earnings
Sales Growth2.7
Cash-Flow Growth23.33
Book-Value Growth29.82
Key:  Lo 

Morningstar Summary - ACSAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ACSAX, 3 Year Avg

Pretax Return-4.53%
Tax-adjusted Return-6.31%
Tax Cost Ratio1.87%
Potential Cap Gains-43.07%

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