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Accelerate Diversified Credit Income Fund (INCM)
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As of May 31, 2025
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(Global Fixed Income)
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Underlying Index
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|
Inception Return
(5/15/2024)
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-5.47 %
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|
Day High/Low
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$17.19 / $17.10
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|
YTD Return
|
-7.45 %
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|
52Week High/Low
|
$20.57 / $15.92
|
|
|
|
|
|
NAVPS
(6/30/2025)
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$16.98
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|
Change
|
$-0.19 / -1.08 %
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Open / Close
(7/2/2025)
|
$17.15
/
$17.18
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|
|
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Management Fee
|
0.75 %
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|
Traded Volume
|
21,939
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|
Assets ($mil)
|
$50.11
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|
Rank (1Yr)
|
-
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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
|
Open
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Annual Dividend
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$2.00
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|
Annual Yield
|
11.61 %
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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 May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
Performance Data
(As of May 31, 2025)
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|
Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.97
|
-11.21
|
-
|
-7.45
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.07
|
-1.78
|
0.85
|
0.64
|
8.37
|
3.56
|
-1.97
|
1.71
|
|
Quartile Ranking
|
1
|
4
|
-
|
4
|
-
|
-
|
-
|
-
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|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|