Accelerate Diversified Credit Income Fund (TSX:INCM)
Canada · Delayed Price · Currency is CAD 13.36
+0.17 (1.29%)
At close: Jun 26, 2026
-21.92% (1Y)
| Assets | 97.88M |
| Expense Ratio | 1.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 13.70% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -11.80% |
| Volume | 43,069 |
| Open | 13.25 |
| Previous Close | 13.19 |
| Day's Range | 13.20 - 13.47 |
| 52-Week Low | 12.69 |
| 52-Week High | 18.16 |
| Beta | -0.12 |
| Holdings | 20 |
| Inception Date | May 15, 2024 |
About INCM
Accelerate Diversified Credit Income Fund is an exchange traded fund launched and managed by Accelerate Financial Technologies Inc. It invests in the fixed income markets. The fund invests in private credit, direct lending, asset-backed and mortgage-backed securities. Accelerate Diversified Credit Income Fund was formed on May 15, 2024 and is domiciled in Canada.
Asset Class Equity
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol INCM
Provider Accelerate
Performance
INCM had a total return of -11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.97%.
Top 10 Holdings
76.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corporation | ARCC | 10.53% |
| Golub Capital BDC, Inc. | GBDC | 10.15% |
| Blue Owl Capital Corporation | OBDC | 9.67% |
| Morgan Stanley Direct Lending Fund | MSDL | 8.22% |
| Carlyle Secured Lending, Inc. | CGBD | 7.77% |
| Goldman Sachs BDC, Inc. | GSBD | 7.33% |
| Blackstone Secured Lending Fund | BXSL | 6.63% |
| MidCap Financial Investment Corporation | MFIC | 5.96% |
| Oaktree Specialty Lending Corporation | OCSL | 5.61% |
| FS KKR Capital Corp. | FSK | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.130 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.130 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.140 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.140 CAD | Apr 7, 2026 |
| Feb 27, 2026 | 0.150 CAD | Mar 9, 2026 |
| Jan 30, 2026 | 0.150 CAD | Feb 9, 2026 |