Shelton Tactical Credit Investor (DEBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
Jul 11, 2025, 8:05 AM EDT
1.28%
Fund Assets 35.53M
Expense Ratio 0.99%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 5.39%
Dividend Growth 24.10%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.27
YTD Return 3.72%
1-Year Return 5.70%
5-Year Return 25.86%
52-Week Low 9.80
52-Week High 10.50
Beta (5Y) 0.65
Holdings 10
Inception Date Mar 22, 2017

About DEBTX

The investment seeks current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. The fund may invest up to 100% of its net assets in any one of the categories of instruments included in the preceding sentence.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol DEBTX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

DEBTX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DEBIX Institutional Class 0.74%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.1538 Jun 30, 2025
Mar 31, 2025 $0.1345 Mar 31, 2025
Dec 31, 2024 $0.1319 Dec 31, 2024
Sep 30, 2024 $0.1334 Sep 30, 2024
Jun 28, 2024 $0.137 Jun 28, 2024
Mar 28, 2024 $0.1306 Mar 28, 2024
Full Dividend History