Avenue Mutual Funds Trust

Avenue Credit Strategies Fund

General Information

Investment Objective
Avenue Credit Strategies Fund (the “Fund”) seeks total return, primarily from capital appreciation, fees and interest income.

Fund Information

Class  Investor Class Institutional Class
NASDAQ Ticker: ACSAX ACSBX
Cusip  05358F103 05358F301
Inception Date: 6/1/2012 6/1/2012
Fiscal Year end:   October 31 October 31
Frequency of Shareholder Reports: Semi-Annually (April 30 and October 31) Semi-Annually (April 30 and October 31)
Investment Adviser:  Avenue Capital Management II, L.P. Avenue Capital Management II, L.P.
Distributor: Foreside Fund Services LLC Foreside Fund Services LLC
Administrator, Custodian and Transfer Agent:   State Street Bank and Trust Co. State Street Bank and Trust Co.
Independent Auditors: PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP
Legal Counsel:   Dechert LLP Dechert LLP

Daily Pricing As of 2017-02-24    
  ACSAX  ACSBX 
Daily NAV Per Share:  8.93  8.93 
Change:  0.00  0.00 
     


Investors should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information please call 1-877-525-7330 or download the file here. Before investing or sending money you should carefully read the Fund’s prospectus and consider carefully the risks and expenses that you assume when you invest in the Fund’s shares.

For investor inquiries regarding assets under management and related information, please contact investorrelations@avenuecapital.com.

An investment in the Avenue Credit Strategies Fund (the “Fund”) is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment. Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Please see the Disclosure section for an explanation of the Fund’s primary risks. There can be no assurance that the Fund will achieve its investment objectives.

The information on this web site is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.

Distributor: Foreside Fund Services, LLC www.foreside.com