CEF Advisors AICA Event NAVigator Podcast

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abrdn Income Credit Strategies Fund (ACP)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 2, 2024
Current
Market Price $6.47 (+ $0.03)
NAV (Dec. 2, 2024) $6.48 ( $0.00)
Fund Listed NYSE
Premium / Discount -0.15% (+0.46%)
Fund Info
Inception Jan. 27, 2011
Sponsor abrdn
Website www.aberdeenacp.com/
Phone 1-800-522-5465
NAV Symbol XACPX
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; loan and debt instruments
Related Indexes
15 Major CEF Sectors Index
High Income Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 125,470,678
Total Assets (Reported: April 30, 2024) $518M
Estimated Total Assets $1,090M
Net Assets $813M
Market Cap $812M
Portfolio Turnover 40.00%
Total Leverage 25.38%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.71%
Non Lev Exp Ratio 1.99%
Rel Lev Cost 7.23%
Discount Data
Average Discount (3 Yr) 0.03%
Discount Low(3 Yr) -13.14%
Discount High(3 Yr) 16.28%
Discount Rel Range (3 Yr) 44.14%
Comp Discount 1.37
Discount St Dev (1Yr) 1.89
Z-Stat
Z-Stat (6mo) 0.50
Z-Stat (1Yr) 0.87
Z-Stat (3Yr) -0.04
Comp Z-Stat (6mo) -0.15
Comp Z-Stat (3Yr) -1.41
Distribution Data
Market Yield 18.55%
Income Yield 8.53%
Lev Adj NAV Yield 14.77%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.046
Ex-Date 11/21/24
Payable Date 11/29/24
Div Growth (3yr) 0.00%
Dividend Change -16.7% on 9/10/20
Expected Div 12/9/24
RoC (1yr) 47.42%
RoC (3yr) 28.32%
Tax Dividend Data 2023 2021 - 2023
Income 62.9% 85.8%
ST Gains 0% 0%
QDI 0.0% 0.0%
LT Gains 0% 0%
RoC 37.1% 14.2%
Volume & Liquidity
Average Daily $ (K) $4,010
Avg Volume 30 day 592,230
Avg Volume 90 day 619,749
Volume Trend -4.44%
Comp Volume Trend -6.50%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
35.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
38.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
43.0%
Most Correlated Peer (Mk Pr): JHI 48.0%
NAV - Price Correlation (30 d) 81.0%
NAV - Price Correlation (90 d) 39.9%
NAV - Price Correlation (1 Yr) 74.9%
Price St Dev (1Yr) 13.1%
NAV St Dev (1Yr) 6.7%
Earnings
Earnings / Share (4/30/24) $0.049
Earn Coverage 48.70%
Earnings Trend Up
UNII / Share (4/30/24) $-0.321
Rel UNII -58.08
UNII Trend Down
Bond Specific Data
Maturity
Duration 3.00
Credit Rating (rbo) B
Investment Grade 0.40%
Non Investment Grade 96.10%
Unrated Bonds 3.60%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.33
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.62
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.93

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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