The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Shelton Tactical Credit Investor DEBTX
- NAV / 1-Day Return 9.96 / −0.40 %
- Total Assets 33.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.76%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DEBTX
Will DEBTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 7.71 | 2.6 Mil | Government |
Talos Prodtn Inc 9.375% | 4.77 | 1.6 Mil | Corporate |
Roche Holdings, Inc. 5.593% | 4.22 | 1.4 Mil | Corporate |
Air Canada 10.5% | 4.06 | 1.4 Mil | Securitized |
Acushnet Co 7.375% | 3.86 | 1.3 Mil | Corporate |
Kraft Heinz Foods Company 4.375% | 3.78 | 1.3 Mil | Corporate |
United Rentals (North America), Inc. 6% | 3.75 | 1.3 Mil | Corporate |
Cinemark USA Inc. 5.875% | 3.68 | 1.2 Mil | Corporate |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 3.67 | 1.2 Mil | Corporate |
Petsmart Inc / Petsmart Financial Corporation 7.75% | 3.63 | 1.2 Mil | Corporate |