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Accelerate Diversified Credit Income Fund (INCM)
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As of January 31, 2026
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(Financial Services Equity)
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Underlying Index
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Inception Return
(5/15/2024)
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-8.37 %
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Day High/Low
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$14.15 / $13.81
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|
YTD Return
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-3.12 %
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|
52Week High/Low
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$20.36 / $13.59
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|
|
|
|
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NAVPS
(2/4/2026)
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$14.01
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Change
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$0.32 / 2.36 %
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Open / Close
(2/10/2026)
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$13.81
/
$14.16
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|
|
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Management Fee
|
0.75 %
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|
Traded Volume
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13,447
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|
Assets ($mil)
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$61.22
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|
Rank (1Yr)
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72/72
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.93
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Annual Yield
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13.63 %
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|
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Objective
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).
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Fund Manager
Accelerate Financial Technologies Inc.
Portfolio Manager
Accelerate Financial Technologies Inc.
Sub-Advisor
-
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Asset Allocation
(As of January 31, 2026)
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Sector Allocation
(As of January 31, 2026)
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Geographic Allocation
(As of January 31, 2026)
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Top 10 Holdings
Performance Data
(As of January 31, 2026)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.12
|
-5.51
|
-12.32
|
-3.12
|
-22.03
|
-
|
-
|
-
|
|
Benchmark
|
0.52
|
4.04
|
8.60
|
0.52
|
15.26
|
19.65
|
16.35
|
11.68
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Quartile Ranking
|
4
|
4
|
4
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4
|
4
|
-
|
-
|
-
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|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
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2020
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2019
|
2018
|
2017
|
2016
|
|
Fund
|
-15.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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Benchmark
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21.57
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31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
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19.43
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-4.99
|
15.24
|
6.34
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Quartile Ranking
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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