LU-LU CIK TO MY LU

Strategy

The fund seeks to provide attractive risk-adjusted returns and current income by investing primarily in a wide array of private asset-backed finance (ABF) products and traded structured credit products. Its portfolio consists of investments such as loans, leases, mortgages, and other receivables across diverse asset classes, including consumer and business credit. Under normal circumstances, the fund will invest at least 80% of its net assets in ABF investments, which may include below-investment-grade securities.

Distribution Policy

The fund intends to declare and distribute dividends from its net investment income on a quarterly basis. Substantially all net investment income and net capital gains are intended to be distributed at least annually.

Frequency: Quarterly

Distribution Channels