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 Sept. 30, 2022
Current
Market Price $6.49 (- $0.08)
NAV (Sept. 30, 2022) $6.70 (- $0.02)
Fund Listed NYSE
Premium / Discount -3.13% (-0.90%)
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
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
International Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 24,802,870
Total Assets (Reported: April 30, 2022) $363M
Estimated Total Assets $294M
Net Assets $166M
Market Cap $161M
Portfolio Turnover 33.00%
Total Leverage 43.53%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.06%
Non Lev Exp Ratio 2.42%
Rel Lev Cost 2.20%
Discount Data
Average Discount (3 Yr) -0.77%
Discount Low(3 Yr) -27.47%
Discount High(3 Yr) 13.05%
Discount Rel Range (3 Yr) 60.05%
Comp Discount 7.19
Discount St Dev (1Yr) 3.65
Z-Stat
Z-Stat (6mo) -2.55
Z-Stat (1Yr) -2.22
Z-Stat (3Yr) -0.38
Comp Z-Stat (6mo) -1.22
Comp Z-Stat (3Yr) 0.54
Distribution Data
Market Yield 18.49%
Income Yield 12.39%
Lev Adj NAV Yield 12.48%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.067
Ex-Date 9/22/22
Payable Date 9/30/22
Div Growth (3yr) -16.67%
Dividend Change -16.7% on 9/10/20
Expected Div 10/10/22
RoC (1yr) 1.39%
RoC (3yr) 18.22%
Tax Dividend Data 2021 2019 - 2021
Income 94.5% 82.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 5.5% 17.1%
Volume & Liquidity
Average Daily $ (K) $707
Avg Volume 30 day 107,507
Avg Volume 90 day 108,908
Volume Trend -1.29%
Comp Volume Trend -3.73%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
72.0%
Most Correlated Peer (Mk Pr): BGH 74.0%
NAV - Price Correlation (30 d) 95.1%
NAV - Price Correlation (90 d) 96.5%
NAV - Price Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 20.2%
NAV St Dev (1Yr) 10.1%
Earnings
Earnings / Share (4/30/22) $0.068
Earn Coverage 68.40%
Earnings Trend Down
UNII / Share (4/30/22) $-0.353
Rel UNII -43.89
UNII Trend Down
Bond Specific Data
Maturity 3.90
Duration
Credit Rating (rbo) B
Investment Grade 0%
Non Investment Grade 100.01%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.57
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.77
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.24

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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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