Shelton Tactical Credit Fund Investor (DEBTX)
10.16
-0.02
(-0.20%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 60.13M | -- | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.361M | 2.68% |
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 |
| Equity Style | -- |
| 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:
24
-282.17M
Peer Group Low
123.11M
Peer Group High
1 Year
% Rank:
47
3.361M
-1.505B
Peer Group Low
825.22M
Peer Group High
3 Months
% Rank:
23
-907.89M
Peer Group Low
326.02M
Peer Group High
3 Years
% Rank:
40
-808.22M
Peer Group Low
2.733B
Peer Group High
6 Months
% Rank:
43
-1.037B
Peer Group Low
560.86M
Peer Group High
5 Years
% Rank:
44
-2.272B
Peer Group Low
3.792B
Peer Group High
YTD
% Rank:
43
-648.81M
Peer Group Low
694.05M
Peer Group High
10 Years
% Rank:
60
-6.094B
Peer Group Low
8.252B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 09/22/2026 FIX USD Government | 9.91% | 99.94 | 0.01% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2035 FIX USD Corporate 144A | 3.34% | 97.23 | -0.25% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 VAR USD Corporate 144A | 3.31% | 106.76 | -0.10% |
| AMC Entertainment Holdings, Inc. AMCENT 7.5 02/15/2029 FIX USD Corporate 144A | 3.09% | 99.12 | 0.06% |
| Sirius XM Radio LLC SIRIXMAB 3.875 09/01/2031 FIX USD Corporate 144A | 3.03% | 89.53 | -0.15% |
| Six Flags Entertainment Corporation SIXFEC 8.625 01/15/2032 FIX USD Corporate 144A | 3.00% | 96.18 | -0.39% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 2.95% | 103.60 | -0.09% |
| Vornado Realty L.P. VNO-LP 5.75 02/01/2033 FIX USD Corporate | 2.93% | 97.45 | -0.11% |
| PetSmart LLC PETSLLC 7.5 09/15/2032 FIX USD Corporate 144A | 2.92% | 100.06 | -0.30% |
| MARS, INCORPORATED MARSINC 5.65 05/01/2045 FIX USD Corporate 144A | 2.90% | 94.03 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 2088.00 None |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| 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 (9-15-26) | 5.52% |
| 30-Day SEC Yield (8-31-26) | 5.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.68% |
| Effective Duration | -- |
| Average Coupon | 7.32% |
| Calculated Average Quality | 5.294 |
| Effective Maturity | 8.202 |
| Nominal Maturity | 8.357 |
| Number of Bond Holdings | 48 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/12/2013 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| DEBIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DEBTX", "name") |
| Broad Asset Class: =YCI("M:DEBTX", "broad_asset_class") |
| Broad Category: =YCI("M:DEBTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DEBTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |