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Accelerate Diversified Credit Income Fund (INCM : TSX)
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
Close (10-13-2026) |
$12.56 |
|---|---|
| Change |
-$0.06
(-0.48%)
|
| Open | $12.60 |
|---|---|
| Day Range | $12.45 - $12.66 |
| Volume | 22,787 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 15, 2024): -4.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.94% | 5.92% | 10.95% | 2.04% | 1.76% | -2.51% | - | - | - | - | - | - | - | - |
| Benchmark | -2.64% | 1.47% | 14.47% | 9.94% | 12.97% | 19.75% | 24.72% | 22.18% | 14.36% | 17.49% | 12.74% | 11.82% | 11.29% | 12.11% |
| Category Average | -3.04% | 15.81% | 15.81% | 12.10% | 20.56% | 23.64% | 26.71% | 20.95% | 13.11% | 18.39% | 13.59% | 12.04% | 11.55% | 12.55% |
| Category Rank | 1 / 84 | 1 / 81 | 59 / 81 | 61 / 79 | 73 / 79 | 70 / 70 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 1.41% | -3.82% | -3.12% | -8.58% | 3.85% | 6.51% | -3.83% | 2.26% | -3.75% | 9.03% | 0.94% |
| Benchmark | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% | 6.02% | 4.40% | -0.17% | -2.64% |
Best Monthly Return Since Inception
9.03% (August 2026)
Worst Monthly Return Since Inception
-10.16% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -15.28% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 71/ 71 |
Best Calendar Return (Last 10 years)
-15.28% (2025)
Worst Calendar Return (Last 10 years)
-15.28% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.94 |
| Foreign Corporate Bonds | 2.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 97.94 |
| Fixed Income | 2.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ares Capital Corp | 11.33 |
| Golub Capital BDC Inc | 10.43 |
| Owl Rock Capital Corp | 9.63 |
| TCG BDC Inc | 8.21 |
| Goldman Sachs BDC Inc | 7.95 |
| Morgan Stanley Direct Lending Fund | 7.77 |
| Blackstone Secured Lending Fund | 7.17 |
| Oaktree Specialty Lending Corp | 5.97 |
| FS KKR Capital Corp | 5.31 |
| Bain Capital Specialty Finance Inc | 4.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.41% | - | - | - |
| Beta | -0.14% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | 0.05% | - | - | - |
| Sortino | 0.01% | - | - | - |
| Treynor | -0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 15, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $16.03 |
| 52 Week Low | $12.48 |
| Annual Dividend | $1.70 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Accelerate Diversified Credit Income 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)
Investment Strategy
In order to achieve its investment objective, INCM engages in an investment strategy by investing primarily in long positions in the securities of listed business development companies (BDCs), closed-end funds (CEFs), exchange-traded funds (ETFs) or funds managed by third party managers that are listed on an exchange or marketplace in Canada or the U.S., with an emphasis on BDCs and CEFs holding floating-rate loans.
Portfolio Management
| Portfolio Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TMX Trust Company |
| Distributor |
- |
Fees
| MER | 0.75% |
|---|---|
| Management Fee | 0.75% |
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