Shelton Tactical Credit Fund Investor (DEBTX)
10.31
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 57.20M | -- | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.18M | 7.36% |
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:
66
-105.07M
Peer Group Low
468.02M
Peer Group High
1 Year
% Rank:
53
17.18M
-1.142B
Peer Group Low
1.516B
Peer Group High
3 Months
% Rank:
54
-750.88M
Peer Group Low
534.49M
Peer Group High
3 Years
% Rank:
39
-883.75M
Peer Group Low
5.157B
Peer Group High
6 Months
% Rank:
46
-1.052B
Peer Group Low
672.77M
Peer Group High
5 Years
% Rank:
51
-2.657B
Peer Group Low
5.416B
Peer Group High
YTD
% Rank:
74
-105.07M
Peer Group Low
468.02M
Peer Group High
10 Years
% Rank:
54
-9.331B
Peer Group Low
9.196B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 1.36% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 05/28/2026 FIX USD Government | 9.50% | -- | -- |
| Six Flags Entertainment Corporation SIXFEC 6.625 05/01/2032 FIX USD Corporate 144A | 3.60% | -- | -- |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 3.60% | 101.45 | 0.16% |
| Sirius XM Radio LLC SIRIXMAB 3.875 09/01/2031 FIX USD Corporate 144A | 3.29% | 92.21 | 0.81% |
| Calpine Corporation CPN 5.0 02/01/2031 FIX USD Corporate 144A | 3.17% | 100.90 | 0.06% |
| MARS, INCORPORATED MARSINC 5.65 05/01/2045 FIX USD Corporate 144A | 3.15% | 101.29 | 0.64% |
| AMC Entertainment Holdings, Inc. AMCENT 7.5 02/15/2029 FIX USD Corporate 144A | 3.12% | -- | -- |
| TALOS PRODUCTION INC. TALOSPR 9.375 02/01/2031 FIX USD Corporate 144A | 2.79% | 106.00 | 0.04% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 2.78% | 102.92 | 0.17% |
| American Homes 4 Rent, L.P. AMERHOAL 5.5 02/01/2034 FIX USD Corporate | 2.76% | 102.72 | 0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | 2.45K% |
| 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 |
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 (2-5-26) | 5.52% |
| 30-Day SEC Yield (12-31-25) | 5.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.81% |
| Effective Duration | -- |
| Average Coupon | 6.66% |
| Calculated Average Quality | 4.930 |
| Effective Maturity | 6.764 |
| Nominal Maturity | 7.096 |
| Number of Bond Holdings | 45 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/12/2013 |
| Share Classes | |
| DEBIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |