| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel L. Lippincott Karpus Management Inc. | 127,757 | $1.26M | $1.27M | $14,053.3 | 1.12% |
| KB Kyle Bubeck TrueMark Investments LLC | 15,000 | $147,900 | $149,550 | $1,650 | 1.12% |
| Trading Companies & Distributors Industry | Industrials Sector | Samuel A. Jernigan CEO | NASDAQ (NMS) Exchange | KYG5345D1079 ISIN |
| US Country | - Employees | - Last Dividend | - Last Split | - IPO Date |
The fund strategically focuses on allocating a minimum of 80% of its net assets, in conjunction with any investment-related borrowings, towards a diverse range of corporate bonds and syndicated loans. This approach allows for a balanced and well-distributed portfolio that mitigates risk while aiming for optimal returns. The investment scope encompasses floating rate loans and restricted securities, prominently featuring bonds that comply with Rule 144A. In addition, the fund is poised to invest a significant portion of its assets in foreign fixed income securities. However, exposure to emerging market currencies is strategically capped at 20% of the fund's total net assets to ensure calculated risk management and alignment with regulatory frameworks.
The fund invests in corporate bonds issued by a multitude of companies across different sectors, providing a steady income stream and diversification against market volatility.
By participating in syndicated loans, the fund provides capital alongside other financial institutions to borrowers, thus spreading risk while potentially earning attractive returns through interest payments.
Investments in floating rate loans help the fund to capitalize on shifting interest rates, thus offering protection against rate increases while enhancing yield opportunities in a rising rate environment.
The fund may invest in restricted securities, particularly those issued under Rule 144A, which offers the potential for higher returns by investing in less liquid assets.
By allocating a portion of assets to foreign fixed income securities, the fund aims to leverage global market opportunities while diversifying its investment portfolio geographically.
Limiting its investment in permitted-currency emerging market securities to 20% helps the fund manage risks associated with currency fluctuations and political instability while still accessing growth potential in developing markets.