Callodine Specialty Income Fund Class I
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Top Holdings
There are no holdings to display.
Performance
Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
Callodine Capital Management, LP
Manager/Tenure
(Years)
(Years)
Scott Barfield (0), Winston Black (0), Steven Brannon (0), 5 others
Website
Address
Two International Place, Suite 1830
Boston Massachusetts - 02110
Boston Massachusetts - 02110
Country
United States
Phone Number
617-880-7480
Investment Strategy
The investment seeks to provide high current income by investing directly or indirectly in a range of corporate, real estate and alternative credit opportunities; the fund’s secondary investment objective is to seek to provide capital preservation. Under normal market conditions, the fund will seek to achieve its investment objective by sourcing yield through a combination of interest, royalties, rent, dividends and fees through investments in a variety of income-producing asset classes. The fund is non-diversified.