Booster Income Opportunities Fund Class Y
| Weiss Ratings | I-46823 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46823 | Click to Compare |
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| Provider | Booster Asset Management, LLC | |||
| Manager/Tenure (Years) | Alex Bobin (1), Mark W. DiOrio (1), Matt Lovett (1), 1 other | |||
| Website | http://https://www.boosterincomefund.com/ | |||
| Fund Information | I-46823 | Click to Compare |
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| Fund Name | Booster Income Opportunities Fund Class Y | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46823 | Click to Compare |
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| Dividend Yield | 7.09% | |||
| Dividend | I-46823 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46823 | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.81% | |||
| U.S. Bond | 65.90% | |||
| Non-U.S. Bond | 29.91% | |||
| Preferred | 0.00% | |||
| Convertible | 1.55% | |||
| Other Net | -0.39% | |||
| Price History | I-46823 | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46823 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46823 | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | I-46823 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46823 | Click to Compare |
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| Total Assets | 381.95M | |||
| Operating Ratios | I-46823 | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 46.48% | |||
| Performance | I-46823 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||