Booster Income Opportunities Fund (BAMIX)
10.04
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and attractive risk-adjusted returns. The Fund pursues its investment objective by investing primarily in structured notes. The Sub-Adviser will consider a variety of factors when selecting securities for the Funds portfolio, including predicted and actual volatility, correlation, etc. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Booster Income Opportunities Fund |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
--
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
--
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
--
-2.927B
Peer Group Low
2.299B
Peer Group High
6 Months
% Rank:
--
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
--
-11.99B
Peer Group Low
3.178B
Peer Group High
YTD
% Rank:
--
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
--
-54.99B
Peer Group Low
3.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.57% |
| Stock | 0.00% |
| Bond | 87.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and attractive risk-adjusted returns. The Fund pursues its investment objective by investing primarily in structured notes. The Sub-Adviser will consider a variety of factors when selecting securities for the Funds portfolio, including predicted and actual volatility, correlation, etc. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Booster Income Opportunities Fund |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 6.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Bond | |
| Yield to Maturity (8-31-25) | 9.87% |
| Effective Duration | -- |
| Average Coupon | 11.64% |
| Calculated Average Quality | -- |
| Effective Maturity | 0.7966 |
| Nominal Maturity | 0.7966 |
| Number of Bond Holdings | 30 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | 11/8/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |