DEBTX:NASDAQ
Shelton Tactical Credit Investor – DEBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 | 0.02 (+0.20%) | 9.80 - 10.50 | -- |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - DEBTX
The investment seeks current income and capital appreciation.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. The fund may invest up to 100% of its net assets in any one of the categories of instruments included in the preceding sentence.
Growth of $10,000 (10 Years)
| Total Return | 3.45% |
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| Yield (Trailing 12 Mo.) | 5.34% |
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| Expense Ratio | 1.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 12/12/2013 |
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Trailing Total Returns - DEBTX
as of 03/31/2025
| Timeframe | DEBTX | S&P 500 | Nontraditional Bond |
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| 1 Month | -1.12% | -5.63% | -0.42% |
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| 3 Month | 1.24% | -4.27% | 1.24% |
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| Year-to-Date | 1.24% | -4.27% | 1.24% |
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| 1 Year | 4.99% | 8.25% | 5.69% |
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| 3 Year | 2.52% | 9.06% | 3.46% |
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| 5 Year | 6.55% | 18.59% | 4.38% |
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| 10 Year | 2.76% | 12.50% | 2.66% |
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| Since Inception | 3.45% | 10.98% | -- |
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Sector Allocation - DEBTX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 100.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - DEBTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.25 | 1.25 |
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| Bond | 0.63 | | | 84.00 | 83.37 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 8.79 | 8.79 |
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| Total | 0.63 | | | 94.04 | 93.41 |
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| Cash | 0.00 | | | 6.59 | 6.59 |
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| Total Net Assets | $35.20M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 41 |
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Top Ten Holdings - DEBTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 5.07% |
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| Six Flags Entertainment Corp. 6.625% | -- | 4.28% |
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| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | -- | 4.20% |
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| Roche Holdings, Inc. 5.593% | -- | 3.93% |
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| Acushnet Co 7.375% | -- | 3.64% |
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| United Rentals (North America), Inc. 6% | -- | 3.56% |
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| Transocean International Ltd. 8% | -- | 3.52% |
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| Iron Mountain Inc. 6.25% | -- | 3.51% |
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| Kraft Heinz Foods Company 4.375% | -- | 3.42% |
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| AMC Entertainment Holdings Inc 7.5% | -- | 3.13% |
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Valuation & Growth - DEBTX
as of 03/31/2025
| Valuation | DEBTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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