Denali Structured Return Strategy Fund (DNLIX)
11.32
-0.05
(-0.44%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | -- | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.44% | 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 1.04% |
| Bond | 65.33% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 24.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HFSA LLC
|
8.97% | -- | -- |
|
Altriarch Specialty Finance SPV II LLC FRN 31-Dec-2025
|
7.15% | -- | -- |
|
EAJF Leveraged Feeder LP
|
5.67% | -- | -- |
|
Delgatto Diamond Finance Fund LP
|
5.35% | -- | -- |
|
USD Cash
|
4.98% | -- | -- |
|
Revere Specialty Finance Fund LP
|
4.48% | -- | -- |
| First American Treasury Obligations Fund X | 4.41% | 1.00 | 0.00% |
|
Revtek Rim SPV FRN 21-Feb-2028
|
4.36% | -- | -- |
|
Chicago Atlantic Admin LLC FRN 30-Jun-2027
|
3.92% | -- | -- |
|
Coroman LS LLC FRN 19-Apr-2027
|
3.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.34% |
| Administration Fee | 155.7K% |
| 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 (11-19-25) | 7.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (6-30-25) | 7.00% |
| Effective Duration | -- |
| Average Coupon | 7.71% |
| Calculated Average Quality | 3.393 |
| Effective Maturity | 2.855 |
| Nominal Maturity | 2.855 |
| Number of Bond Holdings | 61 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| 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% |