Opportunistic Credit Fund – Performance Summary


Opportunistic Credit Fund
Quarterly Returns -
As of Jun 30, 2022
Last Quarter Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(1-26-12 to 6-30-22)
Total Return based on NAV (DBL)-3.15%-7.11%-12.29%-12.38%-0.94%1.56%4.92%5.13% 
Total Return based on Market Price (DBL)-0.45%-5.10%-15.45%-16.16%-1.97%-1.47%3.47%4.32% 
Bloomberg US Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%1.67% 
Opportunistic Credit Fund
Monthly Returns -
As of Aug 31, 2022
Last 3 Months Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(1-26-12 to 8-31-22)
Total Return based on NAV (DBL)-0.88%-3.03%-12.18%-13.12%-1.71%0.96%4.55%5.05% 
Total Return based on Market Price (DBL)-1.45%0.99%-14.23%-14.87%-2.00%-1.07%3.62%4.39% 
Bloomberg US Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%1.60% 


Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original bond cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other Fund expenses

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Investing involves risk. Principal loss is possible. Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decision-making, economic or market conditions or other unanticipated factors. The Fund is a “non-diversified” investment company and therefore may invest a greater percentage of its assets in the securities of a single issuer or a limited number of issuers than funds that are “diversified.” Accordingly, the Fund is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks.

The Fund's investment objectives, risks, charges and other expenses must be considered carefully before investing. You can obtain the Fund's most recent periodic reports and certain other regulatory filings by calling 1(877)354-6311 / 1(877)DLINE11, or clicking here. You should read these reports and other filings carefully before investing.


2002 N. Tampa St.
Suite 200
FL 33602



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