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23.02.2018 22:35
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PR Newswire
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Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition
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PR Newswire
PHILADELPHIA, Feb. 23, 2018
PHILADELPHIA, Feb. 23, 2018 /PRNewswire/ -- Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio composition as of January 31, 2018.
The Fund's total returns for various periods through January 31, 2018 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price, and are stated net-of-fees):
| Period | NAV Total Return % | Market Price Total Return % | ||
| | Cumulative | Annualized | Cumulative | Annualized |
| Since Inception (January 2011) | 60.6 | 7.0 | 42.3 | 5.2 |
| 10-years | N/A | N/A | N/A | N/A |
| 5-years | 37.7 | 6.6 | 27.5 | 5.0 |
| 3-years | 31.3 | 9.5 | 32.9 | 9.9 |
| 1-year | 10.0 | 11.4 | ||
The Fund's returns, which are denominated in U.S. dollars, are affected by the performance of the U.S. dollar against the various currencies listed below.
As of January 31, 2018, the portfolio was invested as follows:
| | Currency Exposure % | Geographic Exposure % |
| United Kingdom | - | 8.0 |
| | | |
| United States | 100.0* | 69.7 |
| | | |
| Europe | - | 21.6 |
| Middle East | - | 0.7 |
As of January 31, 2018, the portfolio was invested as follows:
| Portfolio Composition | Percent of |
| Consumer Discretionary | 20.7 |
| Energy | 20.0 |
| Health Care | 18.5 |
| Telecommunication Services | 8.3 |
| Materials | 7.4 |
| Utilities | 6.4 |
| Financials | 5.0 |
| Information Technology | 4.2 |
| Capital Goods | 1.5 |
| Other | 0.5 |
| Cash | 7.5 |
As of January 31, 2018, the Fund's net assets, including US$83.0 million in bank borrowing, amounted to US$285.4 million with a net asset value per share of common stock of US$15.48.
As of January 31, 2018, 7.7% of the portfolio was invested in securities where either the issue or the issuer was rated "A" or better by multiple rating agencies. The credit quality and maturity breakdown of the portfolio was as follows:
| Credit Quality (%) | |||||||||
| AAA | BBB | BB | B | CCC | CC | NR | |||
| 7.7 | 0.6 | 5.0 | 35.1 | 32.3 | 5.7 | 13.6 | |||
| Maturity (%) | |||
| <3 Years | 3-5 Years | 5-10 Years | >>10 Years Werbung Mehr Nachrichten zur AVENUE INCOME CREDIT STRATEGIE Aktie kostenlos abonnieren
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