Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.1 M

-

2.47%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15.1 M

Holdings in Top 10

75.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 166.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.1 M

-

2.47%

BDCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AR Capital BDC Income Fund
  • Fund Family Name
    AR Capital
  • Inception Date
    May 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BDCPX - Performance

Return Ranking - Trailing

Period BDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 25.0% N/A
1 Yr 10.5% -24.9% 4.8% N/A
3 Yr N/A* -13.2% 12.7% N/A
5 Yr N/A* -11.0% 8.1% N/A
10 Yr N/A* -4.0% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period BDCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.9% -5.0% N/A
2022 N/A -19.9% 31.7% N/A
2021 N/A -0.1% 47.1% N/A
2020 N/A -20.7% -2.2% N/A
2019 N/A -20.4% 12.9% N/A

Total Return Ranking - Trailing

Period BDCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 25.0% N/A
1 Yr 10.5% -24.9% 9.6% N/A
3 Yr N/A* -3.9% 12.9% N/A
5 Yr N/A* -4.2% 9.4% N/A
10 Yr N/A* -3.1% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BDCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.9% -3.1% N/A
2022 N/A 1.2% 32.1% N/A
2021 N/A 0.1% 52.1% N/A
2020 N/A -12.3% 3.1% N/A
2019 N/A -19.7% 13.3% N/A

BDCPX - Holdings

Concentration Analysis

BDCPX Category Low Category High BDCPX % Rank
Net Assets 15.1 M 1.54 M 9.37 B N/A
Number of Holdings 20 23 591 N/A
Net Assets in Top 10 13.1 M 258 K 1.77 B N/A
Weighting of Top 10 75.22% 14.7% 77.4% N/A

Top 10 Holdings

  1. American Capital Ltd 14.00%
  2. Fifth Street Senior Floating Rate Corp 8.97%
  3. NewStar Financial Inc 8.32%
  4. Fifth Street Finance Corp 7.71%
  5. Alcentra Capital Corp 7.54%
  6. Triplepoint Venture Growth Bdc 7.46%
  7. Garrison Capital Inc 6.31%
  8. Ares Capital Corp 5.88%
  9. Hercules Capital Inc 4.93%
  10. TCP Capital Corp 4.08%

Asset Allocation

Weighting Return Low Return High BDCPX % Rank
Stocks
84.58% 38.36% 100.14% N/A
Other
7.46% -0.40% 2.33% N/A
Preferred Stocks
3.28% 0.00% 1.49% N/A
Bonds
3.13% 0.00% 57.69% N/A
Cash
1.54% -3.65% 36.23% N/A
Convertible Bonds
0.00% 0.00% 16.91% N/A

Stock Sector Breakdown

Weighting Return Low Return High BDCPX % Rank
Financial Services
84.58% 1.57% 33.75% N/A
Utilities
0.00% 0.00% 11.81% N/A
Technology
0.00% 1.19% 29.50% N/A
Real Estate
0.00% 0.00% 8.52% N/A
Industrials
0.00% 4.10% 21.25% N/A
Healthcare
0.00% 0.00% 16.81% N/A
Energy
0.00% 0.75% 12.30% N/A
Communication Services
0.00% 0.00% 5.59% N/A
Consumer Defense
0.00% 0.00% 18.77% N/A
Consumer Cyclical
0.00% 0.00% 31.33% N/A
Basic Materials
0.00% 0.00% 34.05% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDCPX % Rank
US
84.58% 4.64% 97.44% N/A
Non US
0.00% 0.00% 91.34% N/A

Bond Sector Breakdown

Weighting Return Low Return High BDCPX % Rank
Corporate
6.41% 0.00% 22.60% N/A
Cash & Equivalents
1.54% -3.65% 36.23% N/A
Derivative
0.00% -0.04% 0.18% N/A
Securitized
0.00% 0.00% 8.06% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% -0.30% 57.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BDCPX % Rank
US
3.13% 0.00% 57.69% N/A
Non US
0.00% -15.73% 1.50% N/A

BDCPX - Expenses

Operational Fees

BDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.26% 44.68% N/A
Management Fee 0.90% 0.12% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.02% 0.15% N/A

Sales Fees

BDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 12.00% 942.00% N/A

BDCPX - Distributions

Dividend Yield Analysis

BDCPX Category Low Category High BDCPX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

BDCPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

BDCPX Category Low Category High BDCPX % Rank
Net Income Ratio 9.30% -2.05% 1.98% N/A

Capital Gain Distribution Analysis

BDCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BDCPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 30.91 6.68 10.01