Aberdeen Income Credit Strategies Fund (ACP)

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13.82 -0.09  -0.65% NYSE Jul 20, 16:59 Delayed 2m USD
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ACP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% 0.33% 0.15% 59
3M 1.29% 0.66% 0.88% 52
6M 1.52% 1.73% 2.52% 69
YTD 3.48% 4.11% 3.42% 14
1Y 7.59% 6.94% 5.85% 15
3Y 10.11% 7.29% 5.90% 12
5Y 6.54% 6.06% 5.27% 8
10Y -- -- 5.85% --
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

ACP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 100.0% 100.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2018

ACP Region Exposure

Americas 63.15%
North America 63.15%
Latin America 0.00%
Greater Europe 34.40%
United Kingdom 15.17%
Europe Developed 19.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.44%
Market Classification
% Developed Markets 97.56%
% Emerging Markets 2.44%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACP Bond Exposure

Government 0.45%
Corporate 99.55%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 30, 2018

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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.33%
3 to 5 Years 44.55%
5 to 7 Years 18.47%
7 to 10 Years 18.28%
10 to 15 Years 0.37%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of April 30, 2018
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ACP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Altice SA 7.75% 5.19% -- --
-- Everest Acquisition LLC / Everest Acquisition Finance Inc. 9.38% 4.13% -- --
-- California Resources Corporation 3.48% -- --
-- Cybg Plc 3.19% -- --
-- Hexion Inc 10% 3.06% -- --
-- AMERICAN ENERGY - PERMIAN BASIN LLC 7.12% 2.99% -- --
-- Valeant Pharmaceuticals International, Inc. 9% 2.67% -- --
-- Newday Bondco Plc 2.58% -- --
-- Digicel Group Ltd. 8.25% 2.58% -- --
-- Voyage Care Bondco 2.51% -- --
As of April 30, 2018
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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) 0.0876
Max Drawdown (All) 36.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5505
30-Day Rolling Volatility 4.74%
Daily Value at Risk (VaR) 1% (All) 2.71%
Monthly Value at Risk (VaR) 1% (All) 12.11%

ACP Fundamentals

Dividend Yield TTM (7-20-18) 10.42%
SEC Yield --
Current Yield 8.64%
Yield to Maturity 10.25%
Effective Duration --
Average Coupon 8.27%
Average Credit Score --
Average Price 98.88
Number of Holdings 65
As of April 30, 2018

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
Socially Responsible Fund No
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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