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    Driehaus Select Credit (DRSLX)

    9.25 0.00(0.00%) May 22
    Prev Close:9.25
    YTD Return*:3.19%
    Net Assets*:725.01M
    Yield*:5.06%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DRSLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Applied Systems Term Loan 01/23/224.75N/A
    Calumet Specialty Prods Partne 144A 6.5%4.14N/A
    Skillsoft Term Loan 4/28/20224.07N/A
    Rio Oil Fin Tr 144A 6.25%4.05N/A
    Mariposa Borrower Inc/Merger S 144A 8%3.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:725.01M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:3.19%
    5y Avg Return:N/A
    Rank in Category (ytd):7
    % Rank in Category (ytd):1.46%
    Beta (3y):-0.28
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide positive returns under a variety of market conditions. The fund is actively managed by taking both long and short positions in debt and equity securities and investing in derivatives (swaps, options and futures). The investment adviser uses techniques intended to provide absolute (positive) returns in various markets by employing strategies that exploit disparities or inefficiencies in markets. The fund invests primarily in U.S. fixed-income and floating rate securities, including fixed and floating rate loans that have a senior right to repayment ("Senior Loans"). The fund is non-diversified. View More
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