Aberdeen Income Credit Strategies Fund (ACP)

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14.30 +0.01  +0.07% NYSE Jan 19, 20:00 Delayed 2m USD
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ACP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.16% 3.43% 1.02% 1
3M 0.28% 3.80% 1.61% 4
6M 5.97% 5.11% 3.09% 12
YTD 1.92% 2.33% 0.69% 1
1Y 14.12% 9.39% 5.91% 8
3Y 10.14% 8.12% 6.25% 9
5Y 5.12% 5.36% 5.28% 34
10Y -- -- 5.00% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

ACP Asset Allocation

Type % Net % Long % Short
Cash 15.28% 15.28% 0.00
Stock 1.59% 2.56% 0.97%
Bond 124.3% 124.3% 0.00
Convertible 0.00% 0.00% 0.00
Preferred 0.00 0.00 0.00
Other -41.17% 0.00 41.17%
As of July 31, 2017

ACP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACP Bond Exposure

Government 0.00
Corporate 87.64%
Securitized 0.00
Municipal 0.31%
Cash 12.06%
Derivative 0.00
As of July 31, 2017

ACP Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ACP Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 1.30%
183 to 364 Days 0.00%
1 to 3 Years 16.69%
3 to 5 Years 32.13%
5 to 7 Years 25.33%
7 to 10 Years 23.37%
10 to 15 Years 0.00
15 to 20 Years 0.31%
20 to 30 Years 0.00
Over 30 Years 0.87%
As of July 31, 2017
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ACP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Valeant Pharmaceuticals International,Inc. 5.88% 8.19% -- --
-- Seadrill Partners Finco LLC Term Loan B 4.3% 5.91% -- --
-- Dynegy,Inc. 7.63% 5.76% -- --
-- Endo Ltd. / Endo Finance LLC / Endo Finco,Inc. 6% 4.95% -- --
-- EP Energy LLC / Everest Acquisition Finance,Inc. 9.38% 4.95% -- --
-- California Resources Corp. Second Out Term Loan 11.6% 4.45% -- --
-- Hexion,Inc. 10% 4.15% -- --
-- American Energy 7.13% 3.88% -- --
-- CHS/Community Health Systems,Inc. 6.25% 3.53% -- --
-- Rite Aid Corp. 6.13% 3.28% -- --
As of July 31, 2017
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ACP One Page Reports

ACP Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Income
Fund Owner Firm Name Aberdeen Asset Management Inc.

ACP Manager Info

Name Tenure
Ben Pakenham 0.08 yrs
Steven Logan 0.08 yrs

ACP Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

ACP Risk Info

Beta (5Y) 0.2321
Max Drawdown (All) 36.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5492
30-Day Rolling Volatility 9.76%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 12.12%

ACP Fundamentals

Dividend Yield TTM (1-19-18) 10.07%
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 7.71%
Average Credit Score --
Average Price --
Number of Holdings 73
As of July 31, 2017

ACP Comparables

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ACP Attributes

Key Dates
Inception Date 1/27/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ACP Excel Add-In Codes

  • Name: =YCI("ACP","name")
  • Broad Asset Class: =YCI("ACP", "broad_asset_class")
  • Broad Category: =YCI("ACP", "broad_category_group")
  • Prospectus Objective: =YCI("ACP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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