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Avenue Credit Strategies Fund Institutional Class Shares – ACSBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.690.01 (+0.09%)10.66 - 12.040.0

Market data as of 6:25PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - ACSBX

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 Return9.10%
Yield (Trailing 12 Mo.)4.20%
Expense Ratio1.72%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception06/01/2012

Trailing Total Returns - ACSBX

as of 02/28/2015
TimeframeACSBXS&P 500High Yield Bond
1 Month1.59%5.75%2.26%
3 Month-1.75%2.31%0.88%
1 Year-2.83%15.51%1.35%
3 Year--18.00%6.49%
5 Year--16.18%8.17%
10 Year--7.99%6.49%
Since Inception9.10%10.71%--

Sector Allocation - ACSBX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ACSBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond2.69
Total Net Assets$1.97B
Total Stock Holdings1
Total Bond Holdings167

Top Ten Holdings - ACSBX

as of 02/28/2015
CompanyYTD Return% of Assets
Engy Future Inter Hldg Co Ll 144A 11.25%--2.09%
Silver Ii Borrower Sca/ Hldgs 144A 7.75%--1.91%
Btxex5223 Cds Eur P F 5.00000--1.72%
Mgic Invt Corp Wis Cv 2%--1.69%
Neff Rental Llc--1.65%
Harrahs Oper 11.25%--1.64%
Btxex522 Cds Eur P F 5.00000--1.52%
Accellent Inc--1.49%
Matalan Fin 6.875%--1.47%
Eastman Kodak Co--1.45%

Valuation & Growth - ACSBX

as of 02/28/2015
ValuationACSBXCategory Range
Price/Cash Flow5.18
Dividend Yield5.68
LT Earnings8.61
Historical Earnings1.97
Sales Growth3.63
Cash-Flow Growth8.53
Book-Value Growth47.37
Key:  Lo 

Morningstar Summary - ACSBX, 3 Year

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

Tax Analysis - ACSBX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-6.14%

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