Accelerate Diversified Credit Income ETFTSX:INCM
- LAST PRICE18.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 18.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| US Equity | 100.0% |
|---|---|
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FS KKR Capital Corp | Long | 10.3% | +7.62% | $2.7M |
Blue Owl Capital Corp Ordinary Shares | Long | 9.5% | +7.62% | $2.5M |
Ares Capital Corp | Long | 9.2% | +7.62% | $2.5M |
Golub Capital BDC Inc | Long | 8.4% | +7.62% | $2.2M |
Goldman Sachs BDC Inc | Long | 7.8% | +7.62% | $2.1M |
Oaktree Specialty Lending Corp BDC | Long | 7.8% | +7.62% | $2.1M |
Carlyle Secured Lending Inc | Long | 7.3% | +7.62% | $1.9M |
Morgan Stanley Direct Lending Fund | Long | 6.4% | +7.62% | $1.7M |
Blackstone Secured Lending Fund Ordinary Shares | Long | 5.6% | +7.62% | $1.5M |
MidCap Financial Investment Corp | Long | 4.7% | +7.62% | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Accelerate Financial Technologies Inc |
Inception | May 15, 2024 |
The Fund seeks to deliver exposure to alternative sources of income compared to traditional fixed income funds by focusing on, but not limited to, the private credit, direct lending, asset-backed and mortgage-backed securities market. INCM gains exposure to listed securities containing direct loans to private corporations, collateralized loans and mortgages, along with other debt instruments such as collateralized loan obligations (CLOs) by investing in listed business development companies (BDCs), closed-end funds (CEFs) and Exchange-Traded Funds (ETFs), with an emphasis on BDCs and CEFs holding floating-rate loans. In addition, INCM may hold additional securities or funds including private credit secondary funds, broadly syndicated loans, or direct loans to corporations.
| Total Net Assets | $1.9K |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $18.96 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 9.3 |
| Dividend Yield | 4.46% |
| Dividend per Share | 0.85 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |