Accelerate Diversified Credit Income Fund

Private Credit.

The Accelerate Diversified Credit Income Fund (TSX:INCM, INCM.U) delivers an alternative source of yield to traditional fixed income by focusing on the private credit market.

About the Fund

The Accelerate Diversified Credit Income Fund delivers an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund aims to generate an attractive income stream through exposure to a diversified portfolio of primarily secured, floating-rate loans through allocations to leading liquid private credit vehicles.

The Accelerate Diversified Credit Income Fund is a high-yield income solution focused on diversification and capital preservation in private credit

  • 10%+ Yield: Paid monthly and sourced through direct loans to 4,000+ private U.S. companies
  • High Quality: Floating rate interest income provided by top-tier U.S. private credit managers
  • Medium Risk Rating: Facilitates alternative investment without high risk rating, platform approvals, or gating risk

Investment Objectives:

  • Provide an attractive monthly income stream
  • Diversify yield
  • Provide liquid exposure to the private credit asset class
INCM TRADING DATA
NAV:
Date:
RESEARCH
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QUICK FACTS

Type:
Private Credit

Structure:
ETF

Date Started:
May 15, 2024

Management Fee:
0.75%

Performance Fee:
0%

Investment Manager:
Accelerate Financial Technologies Inc.

Distribution:
$0.17 per month

Exchange:
TSX

Currency:
CAD/USD

Risk Rating:
Medium

DISCLAIMER: This information on this web page does not constitute investment, legal or tax advice. Performance is inclusive of reinvested distributions. Past performance is not indicative of future results. Any data provided on this web page should not be viewed as a recommendation or solicitation of an offer to buy or sell any securities or investment strategies. The information on this web page is based on market conditions and may fluctuate and change without notice. Accelerate does not accept any liability for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on all or any part of this website and any liability is expressly disclaimed.

Why Choose Liquid Private Credit?

High return potential

Private credit has historically provided an attractive return.

Income diversifier

An attractive and complementary income opportunity generated primarily through exposure to floating rate loans.

Diversified credit exposure

Diversifies portfolios through exposure to thousands of secured direct loans to mainly sponsor-backed, middle market private companies.

Liquid and easy to implement

Provides diversified exposure to the private credit asset class through a listed ETF.

High yield potential

Direct loans have historically provided higher yield than traditional fixed income investments.

Fund Holdings as of August 30, 2024

Holdings
Weight
FS KKR Capital Corp. 10.1%
Blue Owl Capital Corp 9.4%
Ares Capital Corporation 9.1%
Goldman Sachs BDC Inc 8.2%
Golub Capital BDC Inc 8.1%
Oaktree Specialty Lending Corp 8.1%
Carlyle Secured Lending 7.1%
Morgan Stanley Direct Lending Fund 6.5%
Blackstone Secured Lending 5.4%
MidCap Financial Investment Corp 4.8%
BlackRock TCP Capital Corp. 3.5%
Bain Capital Specialty Finance, Inc. 3.3%
Nuveen Churchill Direct Lending Corp 3.3%
Kayne Anderson BDC, Inc. 3.0%
Crescent Capital BDC, Inc. 2.1%
New Mountain Finance Corp 2.1%
Prospect Capital Corp 1.9%
Cion Investment Corp 1.1%
SLR Investment Corp 1.1%
PennantPark Floating Rate Capital Ltd 1.0%
Palmer Square Capital BDC Inc. 1.0%
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