Shelton Tactical Credit Fund (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.
Fund Info
| ISIN | US78410K8080 |
|---|---|
| CUSIP | 78410K808 |
| Issuer | Shelton Capital Management |
| Inception Date | Dec 11, 2013 |
| Category | Nontraditional Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
DEBTX has a high expense ratio of 1.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Tactical Credit Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shelton Tactical Credit Fund had a return of 1.90% year-to-date (YTD) and 6.60% in the last 12 months. Over the past 10 years, Shelton Tactical Credit Fund had an annualized return of 2.17%, while the S&P 500 had an annualized return of 10.67%, indicating that Shelton Tactical Credit Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.90% | 9.49% |
| 1 month | 0.40% | 1.20% |
| 6 months | 8.16% | 18.29% |
| 1 year | 6.60% | 26.44% |
| 5 years (annualized) | 3.67% | 12.64% |
| 10 years (annualized) | 2.17% | 10.67% |
Monthly Returns
The table below presents the monthly returns of DEBTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | -0.00% | 1.80% | -0.89% | 1.90% | ||||||||
| 2023 | 0.10% | -1.40% | 1.72% | 0.20% | -0.30% | 0.92% | 0.61% | -0.30% | -2.04% | -1.90% | 4.53% | 3.40% | 5.44% |
| 2022 | -1.54% | -1.20% | -0.39% | -1.79% | -0.96% | -3.19% | 2.71% | -0.88% | -2.31% | 0.41% | 2.22% | -0.62% | -7.42% |
| 2021 | 1.12% | 1.75% | 1.78% | 1.08% | 0.09% | 1.07% | -0.27% | 0.27% | 0.50% | -0.62% | -0.45% | 0.27% | 6.75% |
| 2020 | 1.14% | 0.28% | -15.34% | 0.45% | 7.10% | 2.38% | 2.05% | 1.41% | 1.69% | 0.39% | 2.93% | 2.84% | 5.77% |
| 2019 | 1.03% | 1.23% | 1.19% | 1.72% | 0.20% | 7.10% | 0.28% | 0.19% | -0.79% | -0.75% | -0.38% | 0.81% | 12.22% |
| 2018 | 1.65% | -0.29% | -1.06% | 1.37% | 0.87% | 0.27% | 1.06% | 1.53% | 0.27% | -3.51% | -0.59% | -3.03% | -1.60% |
| 2017 | 1.32% | 1.12% | -2.02% | 0.95% | 0.38% | -0.33% | 1.06% | -0.76% | 0.72% | 0.29% | -0.10% | 0.33% | 2.95% |
| 2016 | 0.38% | -0.76% | 0.57% | 1.04% | 0.37% | 1.87% | 0.73% | 0.36% | -0.27% | -0.82% | -2.11% | -0.75% | 0.57% |
| 2015 | 1.74% | -0.54% | -1.09% | -0.37% | -1.01% | -2.88% | -1.63% | -0.10% | 0.58% | 0.58% | 0.77% | 0.57% | -3.39% |
| 2014 | 2.62% | 5.10% | -0.19% | 1.31% | 1.57% | -1.00% | -1.10% | 1.39% | -0.09% | 0.00% | 0.09% | -0.18% | 9.76% |
| 2013 | -0.60% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEBTX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DEBTX (Shelton Tactical Credit Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Tactical Credit Fund (DEBTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shelton Tactical Credit Fund granted a 4.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.46 | $0.26 | $0.38 | $0.41 | $0.30 | $0.48 | $0.60 |
Dividend yield | 4.76% | 4.56% | 2.62% | 3.45% | 3.82% | 2.84% | 4.95% | 5.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Tactical Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2017 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Tactical Credit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shelton Tactical Credit Fund was 19.21%, occurring on Apr 2, 2020. Recovery took 163 trading sessions.
The current Shelton Tactical Credit Fund drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.21% | Feb 28, 2020 | 25 | Apr 2, 2020 | 163 | Nov 23, 2020 | 188 |
| -10.64% | Sep 28, 2021 | 519 | Oct 19, 2023 | — | — | — |
| -7.83% | Feb 3, 2015 | 141 | Aug 24, 2015 | 609 | Jan 24, 2018 | 750 |
| -7.48% | Oct 4, 2018 | 57 | Dec 26, 2018 | 123 | Jun 24, 2019 | 180 |
| -3.35% | Jun 26, 2014 | 9 | Jul 9, 2014 | 138 | Jan 26, 2015 | 147 |
Volatility
Volatility Chart
The current Shelton Tactical Credit Fund volatility is 1.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.