Shelton Tactical Credit Institutional (DEBIX)
| Fund Assets | 33.86M |
| Expense Ratio | 0.74% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.01% |
| Dividend Growth | 14.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.36 |
| YTD Return | 5.16% |
| 1-Year Return | 7.45% |
| 5-Year Return | 30.73% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.54 |
| Beta (5Y) | 0.25 |
| Holdings | 10 |
| Inception Date | Dec 12, 2013 |
About DEBIX
The Fund's investment strategy focuses on Abs Return Bond with 1.42% total expense ratio. The minimum amount to invest in SCM Trust: Shelton Tactical Credit Fund; Institutional Class Shares is $500,000 on a standard taxable account. SCM Trust: Shelton Tactical Credit Fund; Institutional Class Shares seeks capital appreciation and income. DEBIX will invest at least 80% of its net assets in various credit-related instruments. DEBIX may invest its total assets in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade.
Performance
DEBIX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DEBTX | Investor Class | 0.99% |
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.14.25 | 7.90% |
| Six Flags Entertainment Corp. 6.625% | FUN.6.625 05.01.32 144A | 3.49% |
| Iron Mountain Inc. 6.25% | IRM.6.25 01.15.33 144A | 3.49% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM.7.75 02.15.29 144A | 3.29% |
| AMC Entertainment Holdings Inc 7.5% | AMC.7.5 02.15.29 144A | 3.08% |
| Sirius Xm Radio Inc 3.875% | SIRI.3.875 09.01.31 144A | 3.01% |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | JBSSBZ.5.75 04.01.33 | 2.99% |
| American Homes 4 Rent L P 5.5% | AMH.5.5 02.01.34 | 2.96% |
| First Industrial, L.P. 5.25% | FR.5.25 01.15.31 | 2.94% |
| Cinemark USA Inc. 5.25% | CNK.5.25 07.15.28 144A | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.111 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1358 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1365 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1357 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1383 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1279 | Mar 28, 2024 |