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Accelerate Diversified Credit Income Fund (INCM : TSX)
Financial Services Equity
|
Close (05-13-2026) |
$13.41 |
|---|---|
| Change |
-$0.06
(-0.45%)
|
| Open | $13.39 |
|---|---|
| Day Range | $13.39 - $13.50 |
| Volume | 11,827 |
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (May 15, 2024): -6.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.51% | 1.12% | -4.45% | -2.03% | -6.76% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.92% | 0.24% | 4.30% | 0.76% | 19.15% | 22.13% | 21.21% | 16.76% | 13.60% | 16.31% | 11.15% | 10.41% | 10.21% | 11.97% |
| Category Average | 8.09% | 12.13% | 12.13% | 4.62% | 34.30% | 27.29% | 23.04% | 16.29% | 12.73% | 18.24% | 12.31% | 11.26% | 11.17% | 12.37% |
| Category Rank | 52 / 81 | 45 / 79 | 79 / 79 | 65 / 79 | 75 / 75 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.97% | -1.39% | 2.56% | -1.85% | -7.53% | 2.24% | 1.41% | -3.82% | -3.12% | -8.58% | 3.85% | 6.51% |
| Benchmark | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% |
Best Monthly Return Since Inception
6.51% (April 2026)
Worst Monthly Return Since Inception
-10.16% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -15.28% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 71/ 71 |
Best Calendar Return (Last 10 years)
-15.28% (2025)
Worst Calendar Return (Last 10 years)
-15.28% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.39 |
| Canadian Equity | 0.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 99.39 |
| Other | 0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ares Capital Corp | 10.07 |
| Golub Capital BDC Inc | 10.02 |
| Owl Rock Capital Corp | 9.54 |
| TCG BDC Inc | 8.08 |
| Morgan Stanley Direct Lending Fund | 7.84 |
| Goldman Sachs BDC Inc | 7.62 |
| Blackstone Secured Lending Fund | 6.57 |
| Apollo Investment Corp | 6.13 |
| Oaktree Specialty Lending Corp | 5.61 |
| FS KKR Capital Corp | 4.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.31% | - | - | - |
| Beta | 0.07% | - | - | - |
| Alpha | -0.07% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | -0.50% | - | - | - |
| Sortino | -0.66% | - | - | - |
| Treynor | -1.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 15, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $64 |
| 52 Week High | $18.16 |
| 52 Week Low | $12.69 |
| Annual Dividend | $1.87 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
INCM gains exposure to listed securities containing direct loans to private corporations, collateralized loans and mortgages, along with other debt instruments such as collateralized loan obligations (CLOs) by investing in listed business development companies (BDCs).
Investment Strategy
Security selection of the long portfolio considers the security’s market capitalization, liquidity, net asset value discount/premium, yield, structure, and the issuer’s strategy, underwriting policies, capabilities and historical outcomes.
Portfolio Management
| Portfolio Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TMX Trust Company |
| Distributor |
- |
Fees
| MER | 0.75% |
|---|---|
| Management Fee | 0.75% |
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