Avenue Income Credit Strategy

ACP

14.15

-0.06

-0.4%

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Stock Price
Open: 14.20
Prev. Close: 14.21
Low/Hi: 14.13 - 14.20
52-Week: 13.31 - 14.93
Volumes
Equity: 59,921
90-Day Avg: 67,261
Volatility
Todays Stock Vol: 5.4
20-Day (HV): 8.8
52-Week (HV): 10.9
Fundamental
Dividend: 11-Sep $0.12 (Est.)
Div. Yield: 10.2%
Stock Info
Type: ClosedEndFund
Category: Fixed Income
Sub Category: Debt Securities

ACP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
348,324,924
112,512,206
235,812,718
13,074,072
7,126,373
4,321,562
1,114,953
Leverage
100,000,000
1,114,953
1.11 %
42.41 %
Ratio to Net Assets
2.89%
8.31%
48%

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