Westwood Income Opportunity Fund Class A Shares (WWIAX)

Overview

This fund focuses on meeting its investment objectives by predominantly investing in dividend-paying and/or interest-bearing securities. The strategy primarily involves allocating more than 80% of its net assets, alongside any borrowings dedicated for investment purposes, into these financial instruments. The core investment philosophy is directed towards securities of companies that demonstrate robust and improving cash flows, which can support a sustainable or growing income stream for its investors. By targeting these financial assets, the fund aims to provide a steady and potentially increasing income, making it an attractive option for income-focused investors seeking to capitalize on dividends or interest earnings as a source of regular returns.

Products and Services

• Dividend-paying Securities Investment

  Invests in equity securities of companies that pay dividends. The selection criteria focus on entities with a stable or growing dividend payout, underpinned by strong and increasing cash flows. This approach aims to ensure a dependable income stream for investors while also providing potential for capital appreciation.

• Interest-bearing Securities Investment

  Allocates funds into fixed-income securities that generate interest, such as bonds and debentures. The investment process prioritizes securities offering attractive yields with an acceptable level of risk, predominantly issued by corporations or governments with a strong financial profile. This method seeks to balance income generation with capital preservation, catering to investors who wish to minimize volatility in their investment portfolio.