Optima Strategic Credit Founders (OPTCX)

Fund Assets	39.76M
Expense Ratio	2.10%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.03
YTD Return	0.20%
1-Year Return	7.39%
5-Year Return	n/a
52-Week Low	9.31
52-Week High	10.07
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About OPTCX

The Optima Strategic Credit Fund Founders Class is a non-diversified mutual fund that seeks total return by investing primarily in credit instruments and derivative instruments. It focuses on a broad range of debt securities, including corporate bonds, government and agency debt securities, leveraged loans, and high-yield bonds. The fund often uses credit default swaps (CDS) to gain exposure to high-yield bond markets, particularly during favorable market conditions. By leveraging these strategies, it aims to navigate various market environments effectively, such as

• Fund Family: Optima Asset Management LLC
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: OPTCX
• Share Class: Founders Class

Performance

OPTCX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OSCFX	Investor Class	2.35%

Top Holdings

91.33% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	29.13%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 07.31.30	27.93%
First American Treasury Obligations Fund	FXFXX	25.81%
MARKIT CDX.NA.HY.44 06/30 (SELL PROTECTION)	n/a	7.76%
U.S. Bank Money Market Deposit Account	USBFS04	0.69%