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% (1Y)
| 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% |
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 |