DEBIX Performance — Shelton Tactical Credit Fund, Institutional Class
Data updated: 2026-08-31
DEBIX returned +2.09% year to date and +5.46% over one year to Jun 2026. Annualised returns are +6.96% over 3 years and +2.82% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $122, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.62% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $60.03M.
DEBIX Growth of $100
What $100 invested in Shelton Tactical Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DEBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $112 |
DEBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
| 1 year | +5.46% |
| 3 years (annualised) | +6.96% |
| 5 years (annualised) | +2.82% |
DEBIX Annual Returns
Calendar-year total returns of Shelton Tactical Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.09% |
| 2025 | +8.53% |
| 2024 | +5.92% |
| 2023 | +5.69% |
| 2022 | −7.26% |
| 2021 | +7.09% |
| 2020 | +5.90% |
| 2019 (Jul–Dec) | −0.41% |
DEBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +0.7% | −1.1% | +1.3% | +0.7% | +0.9% | — | — | — | — | — | — |
| 2025 | −1.1% | +1.8% | +0.7% | +1.8% | +2.0% | −0.1% | +0.5% | +0.4% | +0.5% | +0.2% | +1.2% | +0.5% |
| 2024 | +1.8% | 0.0% | +0.2% | +1.0% | +1.2% | −0.9% | +1.2% | +1.5% | +1.4% | −0.7% | +0.7% | −1.5% |
| 2023 | +1.7% | −1.4% | +0.2% | +1.0% | −0.4% | +0.3% | −2.1% | −0.3% | +0.6% | +3.3% | +4.6% | −1.8% |
| 2022 | −0.3% | −1.2% | −1.6% | −3.2% | −0.9% | −1.8% | −2.3% | −0.8% | +2.7% | −0.6% | +2.2% | +0.4% |
| 2021 | +1.8% | +1.8% | +1.1% | +1.1% | +0.1% | +1.1% | +0.5% | +0.3% | −0.2% | +0.3% | −0.4% | −0.6% |
| 2020 | −15.3% | +0.2% | +1.1% | +2.4% | +7.1% | +0.6% | +1.6% | +1.4% | +2.1% | +2.8% | +2.9% | +0.5% |
| 2019 | — | — | — | — | — | — | −0.8% | +0.2% | +0.4% | +0.9% | −0.3% | −0.8% |
DEBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.62%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2023)
- Worst month: −2.05% (Jul 2023)
DEBIX Fund Flows
Monthly money in and out of Shelton Tactical Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $818K | $963K | −$145K |
| Feb 2026 | $2.3M | $421K | $1.9M |
| Jan 2026 | $1.8M | $732K | $1.1M |
| Dec 2025 | $82K | $198K | −$116K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $611K | $446K | $165K |
DEBIX Assets Under Management
Net assets of Shelton Tactical Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.03M |
| 2026-03-31 | $57.56M |
| 2025-12-31 | $56.06M |
| 2025-09-30 | $53.90M |
| 2025-06-30 | $51.59M |
| 2025-03-31 | $35.20M |
| 2024-12-31 | $35.49M |
| 2024-09-30 | $36.20M |
| 2024-06-30 | $35.05M |
| 2024-03-31 | $33.55M |
| 2023-12-31 | $31.60M |
| 2023-09-30 | $32.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.