Optima Strategic Credit Fund Founders Class OPTCX Strategy

| Medalist Rating as of | See Optima Asset Management Investment Hub

Strategy

The investment seeks total return. The fund invests at least 80% of its net assets in a non-diversified portfolio of credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. The manager defines credit instruments broadly to include any debt instrument and shares of registered, closed-end or open-end investment companies and ETFs that have either adopted policies to invest at least 80% of their assets in credit instruments or invest substantially all of their assets in credit instruments or invest substantially all of their assets in credit instruments. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
OPTCX
Optima Strategic Credit Fund Founders ClassNo LoadOpen $46.64M1.400%High$10,000$10.29M

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