Morningstar

Shelton Tactical Credit Institutional DEBIX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 10.52  /  +0.29 %
  • Total Assets 36.6 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.37%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DEBIX

Will DEBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton Tactical Credit Institutional's recent fee hike and lowered People Pillar rating result in a decline in this strategy's Morningstar Medalist Rating to Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEBIX

More DEBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.69 3.4 Mil
Government

Talos Prodtn Inc 9.375%

4.52 1.6 Mil
Corporate

Six Flags Entertainment Corp. 6.625%

4.35 1.5 Mil
Corporate

Roche Holdings, Inc. 5.593%

4.00 1.4 Mil
Corporate

Air Canada 10.5%

3.85 1.4 Mil
Securitized

Acushnet Co 7.375%

3.70 1.3 Mil
Corporate

United Rentals (North America), Inc. 6%

3.58 1.3 Mil
Corporate

Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%

3.56 1.2 Mil
Corporate

Cinemark USA Inc. 5.875%

3.53 1.2 Mil
Corporate

Kraft Heinz Foods Company 4.375%

3.49 1.2 Mil
Corporate

Sponsor Center