Booster Income Opportunities Fund (BAMIX)
9.92
-0.01
(-0.10%)
USD |
Feb 06 2026
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) |
| -- | 6.42% |
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:
--
-53.18M
Peer Group Low
206.52M
Peer Group High
1 Year
% Rank:
--
-1.036B
Peer Group Low
1.406B
Peer Group High
3 Months
% Rank:
--
-309.66M
Peer Group Low
634.48M
Peer Group High
3 Years
% Rank:
--
-2.738B
Peer Group Low
2.470B
Peer Group High
6 Months
% Rank:
--
-730.23M
Peer Group Low
1.053B
Peer Group High
5 Years
% Rank:
--
-10.46B
Peer Group Low
3.188B
Peer Group High
YTD
% Rank:
--
-53.18M
Peer Group Low
206.52M
Peer Group High
10 Years
% Rank:
--
-51.70B
Peer Group Low
4.085B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
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
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BofA Finance LLC BOFAFIN 09/21/2026 FIX USD Corporate | 4.70% | -- | -- |
| BofA Finance LLC BOFAFIN 10/13/2026 UNKNOWN USD Corporate | 4.67% | -- | -- |
|
Goldman Sachs Bank USA FRN 02-Oct-2026
|
4.65% | -- | -- |
| BofA Finance LLC BOFAFIN 08/28/2026 UNKNOWN USD Corporate (Called) | 4.41% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 08/17/2026 UNKNOWN USD Corporate (Called) | 3.90% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 09/30/2026 UNKNOWN USD Corporate | 3.78% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 09/08/2026 UNKNOWN USD Corporate | 3.74% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 09/14/2026 UNKNOWN USD Corporate | 3.74% | -- | -- |
| BBVA Global Securities B.V. BBVGLO 09/09/2026 UNKNOWN USD Corporate | 3.67% | -- | -- |
| BofA Finance LLC BOFAFIN 11/13/2026 UNKNOWN USD Corporate | 3.55% | -- | -- |
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 (2-6-26) | 7.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| 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 | 37 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/15/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |