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About Accelerate Diversified Credit Income Fund Trust Unit
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Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Accelerate Financial Technologies, Inc.
ISIN
CA00436Y1097
The actively managed fund aims for income by taking long positions to North American securities that contain direct loans to private corporations, collateralized loans and mortgages, and other debt instruments. For CLO investments, the fund prioritizes BDCs and closed-end funds that hold floating-rate loans. The fund expects to have near-full exposure to long positions in the debt securities of private entities listed on Canadian or US exchanges or marketplaces. The fund may also hold other additional securities or funds, such as private credit secondary funds, broadly syndicated loans, or direct loans to corporations. Security selection of the long portfolio takes into account market value, liquidity, NAV discount/premium, yield, structure, and the issuers strategy of covering underwriting policies, capabilities and historical outcomes. The fund may lend securities of up to 20% of the funds NAV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks94.15%
Finance49.65%
Miscellaneous44.49%
Bonds, Cash & Other5.85%
Mutual fund5.85%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INCM invests in stocks. The fund's major sectors are Finance, with 49.65% stocks, and Miscellaneous, with 44.49% of the basket. The assets are mostly located in the North America region.
INCM top holdings are Ares Capital Corporation and Blue Owl Capital Corporation, occupying 10.54% and 9.92% of the portfolio correspondingly.
INCM last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.17 CAD in dividends, which shows a 3.13% decrease.
INCM assets under management is 88.87 M CAD. It's risen 2.03% over the last month.
INCM fund flows account for 82.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INCM pays dividends to its holders with the dividend yield of 12.22%. The last dividend (Sep 9, 2025) amounted to 0.17 CAD. The dividends are paid monthly.
INCM shares are issued by Accelerate Financial Technologies, Inc. under the brand Accelerate. The ETF was launched on May 15, 2024, and its management style is Active.
INCM expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
INCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCM invests in stocks.
INCM price has fallen by −6.20% over the last month, and its yearly performance shows a −14.11% decrease. See more dynamics on INCM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.46% over the last month, showed a −4.39% decrease in three-month performance and has decreased by −14.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.46% over the last month, showed a −4.39% decrease in three-month performance and has decreased by −14.74% in a year.
INCM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.