Niagara Income Opportunities Fund (NAGRX)
10.13
+0.02
(+0.20%)
USD |
May 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 154.19M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The Fund seeks to achieve its investment objective through direct and indirect investment of the majority of its assets in income-generating investments of domestic issuers. It invests without restriction as to an instrument's maturity, structure, seniority, interest rate formula. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Liquid Strategies |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-3.511B
Peer Group Low
288.35M
Peer Group High
1 Year
% Rank:
--
-641.24M
Peer Group Low
13.23B
Peer Group High
3 Months
% Rank:
--
-2.235B
Peer Group Low
1.456B
Peer Group High
3 Years
% Rank:
--
-12.70B
Peer Group Low
18.00B
Peer Group High
6 Months
% Rank:
--
-3.509B
Peer Group Low
2.976B
Peer Group High
5 Years
% Rank:
--
-1.455B
Peer Group Low
49.86B
Peer Group High
YTD
% Rank:
--
-2.080B
Peer Group Low
2.002B
Peer Group High
10 Years
% Rank:
--
-1.866B
Peer Group Low
81.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 4.24% |
| Bond | 53.34% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 37.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSFA LLC
|
8.86% | -- | -- |
|
Coromandel Credit Income Evergreen Fund LP
|
6.94% | -- | -- |
|
EAJF Leveraged Feeder LP
|
5.33% | -- | -- |
|
Altriarch Specialty Finance SPV II LLC FRN 31-Dec-2026
|
5.19% | -- | -- |
| First American Treasury Obligations Fund X | 4.66% | 1.00 | 0.00% |
|
Rim Spv LLC FRN 30-Sep-2028
|
4.24% | -- | -- |
|
Ivy Battery LLC FRN 23-Nov-2026
|
3.79% | -- | -- |
|
CA CO SPV LLC FRN 30-Jun-2027
|
3.42% | -- | -- |
|
Oak Institutional Credit Solutions LLC
|
3.34% | -- | -- |
|
PFF LLC FRN 24-Oct-2026
|
2.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.40% |
| Administration Fee | 178.6K% |
| 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 | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The Fund seeks to achieve its investment objective through direct and indirect investment of the majority of its assets in income-generating investments of domestic issuers. It invests without restriction as to an instrument's maturity, structure, seniority, interest rate formula. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Liquid Strategies |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-20-26) | 9.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
Fund Details
| Key Dates | |
| Launch Date | 12/28/2023 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 12/27/2023 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |