Versus Capital Infra Income Fund (VCRDX)
10.08
0.00 (0.00%)
USD |
Jun 20 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 230.04M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 153.73M | 9.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks consistent current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by allocating at least 80% of its net assets, plus the amount of any borrowings for investment purposes, to income-oriented investments that provide exposure to infrastructure assets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Versus Capital Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
4868.85
Peer Group Low
113.83M
Peer Group High
1 Year
% Rank:
30
153.73M
-473.13M
Peer Group Low
831.43M
Peer Group High
3 Months
% Rank:
30
-120.54M
Peer Group Low
194.96M
Peer Group High
3 Years
% Rank:
--
9.746M
Peer Group Low
2.004B
Peer Group High
6 Months
% Rank:
40
-245.50M
Peer Group Low
489.76M
Peer Group High
5 Years
% Rank:
--
13.08M
Peer Group Low
2.290B
Peer Group High
YTD
% Rank:
40
-36.06M
Peer Group Low
407.65M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.20% |
| Stock | 0.53% |
| Bond | 91.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 12.83% | 1.00 | 0.00% |
|
VCRDX Data Center 1 LLC FRN 27-Jun-2029
|
8.31% | -- | -- |
|
EG US Devco LLC FRN 15-Jul-2027
|
7.37% | -- | -- |
|
Conterra Ultra Broadband Holdings Inc FRN 08-Apr-2028
|
7.30% | -- | -- |
|
Trumbull Holdco 2 LLC FRN 03-Nov-2026
|
6.86% | -- | -- |
|
SunZia UpperCo LLC FRN 27-Jun-2025
|
4.95% | -- | -- |
|
Greenalia Power US Advanced II LLC FRN 15-Feb-2027
|
4.92% | -- | -- |
|
Porter Aircraft Leasing Corp FRN 31-May-2026
|
4.85% | -- | -- |
|
Spearmint Renewable Development Company LLC FRN 09-Sep-2025
|
4.14% | -- | -- |
|
Caithness Brookhaven LLC FRN 31-Jul-2029
|
3.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks consistent current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by allocating at least 80% of its net assets, plus the amount of any borrowings for investment purposes, to income-oriented investments that provide exposure to infrastructure assets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Versus Capital Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 10.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 6.31% |
| Average Coupon | 5.44% |
| Calculated Average Quality | 5.423 |
| Effective Maturity | 2.746 |
| Nominal Maturity | 2.849 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |