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Accelerate Diversified Credit Income Fund U$ (INCM.U : TSX)

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Global Fixed Income

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(11-20-2024) 		$13.56
Change
-$0.04 (-0.29%)
Open -
Day Range - - -
Volume 0

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

Accelerate Diversified Credit Income Fund U$

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Fund Returns

Inception Return (May 15, 2024): -3.47%

Fund Returns
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 0.44% -1.20% - - - - - - - - - - - -
Benchmark -3.45% 0.39% 4.92% -0.13% 9.47% 5.20% -4.48% -3.87% -2.06% -0.18% -0.45% -0.26% 0.37% 0.08%
Category Average -1.54% 4.61% 4.61% 2.58% 9.50% 5.33% -1.01% -0.89% 0.06% 1.26% 0.79% 0.77% 1.22% 1.34%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - - - - - - - -2.49% -0.66% -1.67% 0.03% 0.44%
Benchmark 5.07% 4.32% -1.29% -1.49% 0.63% -2.72% 0.00% 1.57% 2.90% 2.28% 1.65% -3.45%

Best Monthly Return Since Inception

0.87% (May 2024)

Worst Monthly Return Since Inception

-2.49% (June 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 1.29% -2.75% 2.17% 6.95% -1.09% 6.85% 8.94% -5.24% -16.87% 5.56%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 86.31
Canadian Equity 13.69

Sector Allocation

Sector Allocation
Name Percent
Financial Services 59.42
Mutual Fund 26.89
Other 13.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
FS KKR Capital Corp 10.28
Owl Rock Capital Corp 9.49
Ares Capital Corp 9.24
Golub Capital BDC Inc 8.40
Goldman Sachs BDC Inc 7.84
Oaktree Specialty Lending Corp 7.79
TCG BDC Inc 7.26
Morgan Stanley Direct Lending 6.39
Blackstone Secured Lending Fund 5.63
Apollo Investment Corp 4.66

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 15, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $19
52 Week High $14.72
52 Week Low $12.89
Annual Dividend $0.85
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible No

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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).

Investment Strategy

Security selection of the long portfolio considers the security’s market capitalization, liquidity, net asset value discount/premium, yield, structure, and the issuer’s strategy, underwriting policies, capabilities and historical outcomes.

Portfolio Manager(s)

Name Start Date
Accelerate Financial Technologies Inc. 05-15-2024

Management and Organization

Fund Manager Accelerate Financial Technologies Inc.
Advisor Accelerate Financial Technologies Inc.
Custodian RBC Investor Services Trust
Registrar TMX Trust Company
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER 0.75%
Management Fee 0.75%

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