Denali Structured Return Strategy (DNLIX)
10.98
-0.01
(-0.09%)
USD |
Jun 05 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | 108.23M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 71.55M | 14.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund primarily invest in income-generating investments of domestic issuers and in call option spreads on the S&P 500 Index. Income-generating investments to include notes, bonds, debentures, loans, loan participations, dividend-paying preferred and common shares. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Liquid Strategies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
4868.85
Peer Group Low
113.83M
Peer Group High
1 Year
% Rank:
70
71.55M
-473.13M
Peer Group Low
831.43M
Peer Group High
3 Months
% Rank:
40
-120.54M
Peer Group Low
194.96M
Peer Group High
3 Years
% Rank:
--
9.746M
Peer Group Low
2.004B
Peer Group High
6 Months
% Rank:
50
-245.50M
Peer Group Low
489.76M
Peer Group High
5 Years
% Rank:
--
13.08M
Peer Group Low
2.290B
Peer Group High
YTD
% Rank:
50
-36.06M
Peer Group Low
407.65M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.81% |
| Stock | 0.83% |
| Bond | 68.82% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 23.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 12.33% | 1.00 | 0.00% |
|
HFSA LLC
|
10.48% | -- | -- |
|
Coromandel LS LLC FRN 01-Mar-2027
|
9.85% | -- | -- |
|
Altriarch Specialty Finance SPV II LLC FRN 31-Dec-2025
|
7.75% | -- | -- |
|
Ivy Battery LLC FRN 18-Apr-2025
|
7.29% | -- | -- |
|
Pff LLC FRN 12-Mar-2027
|
6.69% | -- | -- |
|
EAJF Leveraged Feeder LP
|
6.50% | -- | -- |
|
Other Assets less Liabilities
|
6.04% | -- | -- |
|
Chicago Atlantic Admin LLC FRN 30-Jun-2027
|
4.24% | -- | -- |
|
Revere Specialty Finance Fund LP
|
3.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund primarily invest in income-generating investments of domestic issuers and in call option spreads on the S&P 500 Index. Income-generating investments to include notes, bonds, debentures, loans, loan participations, dividend-paying preferred and common shares. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Liquid Strategies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 3.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 5.16% |
| Average Coupon | 8.09% |
| Calculated Average Quality | 3.531 |
| Effective Maturity | 3.217 |
| Nominal Maturity | 3.217 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | 3/7/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |