Shelton Tactical Credit Fund Institutional (DEBIX)
10.26
-0.02
(-0.19%)
USD |
Sep 15 2026
DEBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 1.19% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.11% |
| Corporate | 89.35% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.50% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
90.61% |
| Canada | 1.67% |
| United States | 88.94% |
|
Latin America
|
4.19% |
| Mexico | 2.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.95% |
| BBB | 25.36% |
| BB | 28.39% |
| B | 21.45% |
| Below B | 7.95% |
| CCC | 7.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.81% |
| Less than 1 Year |
|
11.81% |
| Intermediate |
|
71.53% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
47.43% |
| Long Term |
|
16.66% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.00% |
As of June 30, 2026