Shelton Tactical Credit Fund Institutional (DEBIX)
10.46
-0.03
(-0.29%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 56.51M | -- | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.15M | 6.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund will invest at least 80% of its net assets in various credit-related instruments. The Fund may invest its total assets in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
32
17.15M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
43
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
32
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
34
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
48
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
32
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
48
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 1.15% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 12/02/2025 FIX USD Government | 11.98% | 100.00 | 0.00% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 3.31% | 101.76 | -0.13% |
| Six Flags Entertainment Corporation SIXFEC 6.625 05/01/2032 FIX USD Corporate 144A | 3.31% | -- | -- |
| AMC Entertainment Holdings, Inc. AMCENT 7.5 02/15/2029 FIX USD Corporate 144A | 3.21% | -- | -- |
| Sirius XM Radio LLC SIRIXMAB 3.875 09/01/2031 FIX USD Corporate 144A | 2.94% | 91.87 | 0.44% |
| American Homes 4 Rent, L.P. AMERHOAL 5.5 02/01/2034 FIX USD Corporate | 2.87% | 103.27 | -0.13% |
| Guitar Center, Inc. GUITC 8.5 01/15/2029 FIX USD Corporate 144A | 2.81% | -- | -- |
| Transocean International Limited TRANINBF 02/01/2027 FIX USD Corporate 144A (Called) | 2.78% | 100.09 | -0.05% |
| Calpine Corporation CPN 5.0 02/01/2031 FIX USD Corporate 144A | 2.77% | 100.51 | 0.04% |
| Cinemark USA, Inc. CINM-USA 5.25 07/15/2028 FIX USD Corporate 144A | 2.77% | 99.56 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 29.71K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 2500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund will invest at least 80% of its net assets in various credit-related instruments. The Fund may invest its total assets in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.11% |
| 30-Day SEC Yield (10-31-25) | 5.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.10% |
| Effective Duration | -- |
| Average Coupon | 6.60% |
| Calculated Average Quality | 4.870 |
| Effective Maturity | 5.777 |
| Nominal Maturity | 6.143 |
| Number of Bond Holdings | 45 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/12/2013 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| DEBTX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DEBIX", "name") |
| Broad Asset Class: =YCI("M:DEBIX", "broad_asset_class") |
| Broad Category: =YCI("M:DEBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DEBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |