Shelton Tactical Credit Fund Institutional (DEBIX)
10.30
-0.02
(-0.19%)
USD |
Apr 29 2026
DEBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 1.03% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.64% |
| Corporate | 92.80% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.52% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
88.07% |
| Canada | 1.76% |
| United States | 86.31% |
|
Latin America
|
4.67% |
| Mexico | 2.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Ireland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.57% |
| BBB | 30.57% |
| BB | 27.76% |
| B | 15.72% |
| Below B | 7.31% |
| CCC | 7.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 10.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.42% |
| Less than 1 Year |
|
8.42% |
| Intermediate |
|
74.21% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
49.55% |
| Long Term |
|
17.37% |
| 10 to 20 Years |
|
7.19% |
| 20 to 30 Years |
|
8.47% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.00% |
As of March 31, 2026