Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.00% -- -- 9.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 9.51%

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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-284.69M Peer Group Low
1.339B Peer Group High
1 Year
% Rank: --
-472.92M Peer Group Low
17.43B Peer Group High
3 Months
% Rank: --
-120.85M Peer Group Low
5.278B Peer Group High
3 Years
% Rank: --
-12.12B Peer Group Low
20.54B Peer Group High
6 Months
% Rank: --
-1.552B Peer Group Low
6.972B Peer Group High
5 Years
% Rank: --
-1.285B Peer Group Low
55.10B Peer Group High
YTD
% Rank: --
-120.85M Peer Group Low
5.278B Peer Group High
10 Years
% Rank: --
-1.808B Peer Group Low
84.74B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
10.25%
10.39%
1.94%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.29%
7.59%
5.92%
6.66%
-4.48%
18.94%
11.51%
6.32%
-1.03%
12.64%
2.86%
13.17%
-3.37%
4.82%
5.93%
5.38%
0.74%
6.45%
6.43%
5.95%
0.73%
14.17%
13.59%
10.53%
0.85%
7.55%
1.41%
14.89%
-3.14%
11.87%
11.01%
7.98%
1.43%
As of April 11, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-9-26) 9.95%
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

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%
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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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-9-26) 9.95%
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%
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