11.68%
Return Since Inception (Series I)
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11.68%
Return Since Inception (Series I)
7.27%
Current Distribution Yield (Series I)
6,226
Songs
$XXM
Assets Under Management
*As of December 31, 2025
ICM Crescendo Music Royalty Fund seeks to provide investors with an attractive, durable and uncorrelated yield by directly investing in music intellectual property.
| Fund Serv Code | Series | Inception Date | 1 Mo | 3 Mo | 6 Mo | 1 Yr | 3 Yr | 5 Yr | SI (Ann.) |
|---|---|---|---|---|---|---|---|---|---|
| ICA100A | ADV | May 2021 | 1.29% | 2.37% | 5.80% | 11.21% | 10.87% | N/A | 11.19% |
| ICA100F | F | Sep 2020 | 1.37% | 2.60% | 6.27% | 12.21% | 11.91% | N/A | 11.35% |
| ICA100U | F-US$ | Aug 2021 | 1.50% | 2.76% | 4.70% | 10.13% | 10.73% | N/A | 11.68% |
| ICA100FI | I | Jun 2020 | 1.29% | 2.54% | 6.77% | 12.94% | 12.36% | 11.56% | 11.33% |
1 For the period ending July 31, 2025. Past performance is not indicative of future returns.
| Fund Serv Code | Series | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|
| ICA100A | ADV | N/A | 5.35% | 14.25% | 9.47% | 11.02% | 6.37% |
| ICA100F | F | 1.63% | 8.32% | 15.36% | 10.52% | 12.05% | 6.92% |
| ICA100U | F-US$ | N/A | 4.75% | 13.75% | 11.04% | 10.76% | 5.35% |
| ICA100FI | I | 3.51% | 8.56% | 15.70% | 10.84% | 12.44% | 7.45% |
1 For the period ending July 31, 2025. Past performance is not indicative of future returns.
2 Assumes that all distributions are reinvested at 97% of Series NAV (Advantaged DRIP™).
| Category | % of NAV |
|---|---|
| Pop | 33.6% |
| Rock | 25.5% |
| R&B/Hip-Hop | 13.8% |
| Country | 9.6% |
| Electronic | 7.9% |
| Latin | 5.8% |
| Christian | 1.9% |
| Holiday | 1.5% |
| Classical | 0.0% |
| Total | 100.0% |
1 For the period ending June 30, 2025. Total may not equal 100% due to rounding. Portfolio metrics prepared by ICM are unaudited.
Asset by Age1
| Song Age (Years) | % of NAV |
|---|---|
| 0-2 | 0.3% |
| 3-5 | 9.9% |
| 6-10 | 35.2% |
| 10+ | 54.6% |
| Total | 100.0% |
1 For the period ending June 30, 2025. Total may not equal 100% due to rounding. Portfolio metrics prepared by ICM are unaudited.
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Investing in music royalties as an alternative investment can bring income, growth and diversification to a portfolio. We all have an emotional connection with music. People consume music in both good and bad markets. Our goal is to help our investors diversify in a sector that has a low correlation to equity markets and is relatively impervious to the ups and downs of the economy.