(ACP) Aberdeen Income Credit - Overview
Fund: Corporate Bonds, Loans, Asset-Backed Securities
Dividends
| Dividend Yield | 16.42% |
| Yield on Cost 5y | 18.50% |
| Yield CAGR 5y | -6.02% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Relative Tail Risk | -3.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 0.07 |
| Character TTM | |
|---|---|
| Beta | 0.440 |
| Beta Downside | 0.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.68% |
| CAGR/Max DD | 0.19 |
Description: ACP Aberdeen Income Credit January 01, 2026
Aberdeen Income Credit Strategies Fund (NYSE:ACP) is a U.S.-based high-yield bond fund that seeks to generate current income and capital appreciation by investing primarily in below-investment-grade corporate debt.
Key metrics as of the latest quarter show a weighted-average yield of roughly 7.2% and a portfolio duration of 4.5 years, positioning the fund to benefit from a flattening yield curve while managing interest-rate risk.
Recent performance has been driven by improving credit fundamentals in the energy and consumer discretionary sectors, which together account for about 35% of the fund’s holdings; these sectors are currently supported by modestly rising commodity prices and resilient consumer spending despite a tightening labor market.
Investors should monitor the fund’s net asset value (NAV) growth rate, which has averaged 4.1% year-to-date, and its credit-quality distribution, with roughly 60% of assets in BB-rated securities, to gauge sensitivity to potential widening spreads.
For a deeper dive into ACP’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay, which offers granular, up-to-date data that can help refine your investment thesis.
What is the price of ACP shares?
Over the past week, the price has changed by +1.07%, over one month by +4.35%, over three months by +7.27% and over the past year by +8.89%.
Is ACP a buy, sell or hold?
What are the forecasts/targets for the ACP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.6 | 16.8% |
ACP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 224.3m USD (224.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 224.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.54% (E(224.3m)/V(224.3m) * Re(7.54%) + (debt-free company))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)