Niagara Income Opportunities Fund (NAGRX)
10.11
0.00 (0.00%)
USD |
Feb 06 2026
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) |
| -- | 10.28% |
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:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
--
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
--
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
--
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
--
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
--
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 0.01% |
| Bond | 65.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 10.91% | 1.00 | 0.00% |
|
HFSA LLC
|
9.74% | -- | -- |
|
COROMANDEL LS LLC
|
7.54% | -- | -- |
|
ALTRIARCH SPV 31-DEC-2025
|
6.44% | -- | -- |
|
EAJF LEVERAGED FEEDER LP
|
5.69% | -- | -- |
|
CHICAGO ATLANTIC FRN 30-JUN-2027
|
5.31% | -- | -- |
|
REVTEK SPV FRN 30-SEP-2028
|
4.61% | -- | -- |
|
REVERE SPECIALTY FINANCE FUND LP
|
4.45% | -- | -- |
|
OAK INSTITUTIONAL CREDIT SOLUTIONS LLC FRN 01-APR-2054
|
3.66% | -- | -- |
|
REVERE SPECIALTY HILL FRN 31-DEC-2026
|
2.54% | -- | -- |
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 (2-5-26) | 9.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
Fund Details
| Key Dates | |
| Launch Date | 12/28/2023 |
| 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% |