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Trending ETFs

Name

As of 11/30/2021

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

$8.64

$3.94 M

10.81%

$0.93

11.17%

Vitals

YTD Return

18.4%

1 yr return

57.1%

3 Yr Avg Return

10.7%

5 Yr Avg Return

8.7%

Net Assets

$3.94 M

Holdings in Top 10

79.3%

52 WEEK LOW AND HIGH

$8.6
$7.22
$8.82

Expenses

OPERATING FEES

Expense Ratio 11.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/30/2021

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

$8.64

$3.94 M

10.81%

$0.93

11.17%

LOAIX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.47%
DIVIDENDS
  • Dividend Yield 10.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton BDC Income Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    May 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Mock

Fund Description


LOAIX - Performance

Return Ranking - Trailing

Period LOAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -13.0% 52.6% 86.33%
1 Yr 57.1% 16.4% 88.9% 19.08%
3 Yr 10.7%* 0.8% 27.4% 61.76%
5 Yr 8.7%* 1.5% 20.9% 75.00%
10 Yr N/A* 5.3% 19.6% N/A

* Annualized

Return Ranking - Calendar

Period LOAIX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.5% -51.5% 27.1% 91.89%
2022 15.6% 10.5% 35.3% 90.10%
2021 -13.1% -38.6% -4.2% 8.51%
2020 -2.1% -63.0% 29.1% 92.22%
2019 N/A -14.7% 36.0% N/A

Total Return Ranking - Trailing

Period LOAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -13.9% 52.6% 85.61%
1 Yr 57.1% 16.4% 88.9% 21.85%
3 Yr 10.7%* -2.3% 27.4% 57.53%
5 Yr 8.7%* -2.1% 20.9% 73.57%
10 Yr N/A* 5.3% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LOAIX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.5% -51.5% 27.1% 91.89%
2022 15.6% 10.5% 35.3% 90.10%
2021 -4.8% -36.1% -4.2% 3.19%
2020 4.0% -9.3% 30.0% 88.89%
2019 N/A -14.7% 37.9% N/A

NAV & Total Return History


LOAIX - Holdings

Concentration Analysis

LOAIX Category Low Category High LOAIX % Rank
Net Assets 3.94 M 648 K 42 B 95.33%
Number of Holdings 21 14 398 94.70%
Net Assets in Top 10 2.98 M 2.65 K 22.6 B 76.82%
Weighting of Top 10 79.27% 15.4% 84.3% 1.32%

Top 10 Holdings

  1. Ares Capital Corp 15.17%
  2. Owl Rock Capital Corp Ordinary Shares 10.32%
  3. FS KKR Capital Corp 9.80%
  4. FS KKR Capital Corp II Ordinary Shares 9.02%
  5. Sixth Street Specialty Lending Inc 8.21%
  6. Oaktree Specialty Lending Corp 7.37%
  7. Hercules Capital Inc 6.87%
  8. Main Street Capital Corp 6.45%
  9. Saratoga Investment Corp. 0% 6.33%
  10. Barings BDC Inc 5.66%

Asset Allocation

Weighting Return Low Return High LOAIX % Rank
Stocks
100.39% 89.53% 103.99% 1.99%
Preferred Stocks
0.00% 0.00% 1.97% 17.22%
Other
0.00% -1.02% 2.79% 25.17%
Convertible Bonds
0.00% 0.00% 0.11% 19.21%
Bonds
0.00% 0.00% 1.05% 21.19%
Cash
-0.39% -4.49% 9.64% 98.01%

Stock Sector Breakdown

Weighting Return Low Return High LOAIX % Rank
Financial Services
100.00% 17.82% 100.00% 7.28%
Utilities
0.00% 0.00% 4.05% 17.22%
Technology
0.00% 0.00% 45.84% 45.70%
Real Estate
0.00% 0.00% 34.21% 50.33%
Industrials
0.00% 0.00% 25.94% 37.75%
Healthcare
0.00% 0.00% 5.82% 19.21%
Energy
0.00% 0.00% 5.46% 16.56%
Communication Services
0.00% 0.00% 6.15% 17.22%
Consumer Defense
0.00% 0.00% 5.90% 19.87%
Consumer Cyclical
0.00% 0.00% 47.02% 32.45%
Basic Materials
0.00% 0.00% 3.60% 20.53%

Stock Geographic Breakdown

Weighting Return Low Return High LOAIX % Rank
US
100.39% 0.00% 101.48% 1.32%
Non US
0.00% 0.00% 98.47% 82.78%

LOAIX - Expenses

Operational Fees

LOAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.17% 0.08% 11.97% 4.03%
Management Fee 0.90% 0.00% 1.25% 77.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.10% 0.34% 10.53%

Sales Fees

LOAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

LOAIX 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.

LOAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 1.00% 246.00% 47.87%

LOAIX - Distributions

Dividend Yield Analysis

LOAIX Category Low Category High LOAIX % Rank
Dividend Yield 10.81% 0.00% 0.67% 24.34%

Dividend Distribution Analysis

LOAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

LOAIX Category Low Category High LOAIX % Rank
Net Income Ratio 9.47% -0.76% 10.57% 2.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LOAIX - Fund Manager Analysis

Managers

William Mock


Start Date

Tenure

Tenure Rank

Mar 29, 2017

4.59

4.6%

William Mock is a Portfolio Manager for the Shelton Tactical Credit Fund, U.S. Government Securities Fund, Short-Term U.S. Government Bond Fund, California Tax-Free Income Fund, BDC Income Fund, United States Treasury Trust and the Firm’s fixed income separately managed accounts. Mr. Mock has 20 years of experience as a trader and portfolio manager of fixed income and derivative portfolios. He earned an MBA from the University of Chicago Booth School of Business and a B.S. from Kansas State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 24.92 7.68 1.62