BAMIX
A Structured Notes Interval Fund
One Fund. One Strategy. One Modern Income Solution.

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Booster Income Opportunities Fund (BAMIX) is pioneering a new category in fixed income investing. Structured note strategies are now available through a simple, scalable, single-ticker solution… BAMIX.

For Advisors

A competitive edge for your practice. Differentiate with a category-creating income solution.

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For Investors

Enhanced income potential with built-in risk management features. See if BAMIX fits your goals.

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Explore the Fund

Fund facts, performance, and how BAMIX works.

How It Works

About

For years, income-focused investors faced a frustrating choice: settle for low-yield bonds or navigate the complexity and high minimums of institutional alternatives. BAMIX changes that.

Built on a $2+ billion track record and more than a decade of structured note expertise, BAMIX packages custom-negotiated structured note strategies into a single fund – delivering enhanced income potential with built-in risk management features, now accessible with a $1,000 minimum investment.

Reimagining
Fixed Income

The Booster Income Opportunities Fund seeks to deliver what traditional fixed income can’t…

  • Enhanced Income Potential
  • Built-in Risk Management
  • Reduced Rate Sensitivity
  • Low Correlation to Traditional Markets
  • Defined Downside Features
  • Differentiated Risk and Return Profile

BAMIX is designed to provide a differentiated income-focused solution through a portfolio of structured notes, professionally managed within an interval fund structure.

Income Has Evolved

Traditional fixed income isn’t what it used to be. Low yields, rate sensitivity, and market volatility have left advisors and investors searching for better alternatives. Booster fills the missing middle between underperforming traditional fixed income options and complex, high-barrier institutional alternatives, offering a modern fixed income alternative designed to meet the challenges of today’s market environment.

Download ‘The Future of Fixed Income’ Whitepaper

How BAMIX Works

BAMIX brings together the innovation of structured notes, the accessibility of interval funds, and the oversight of an experienced investment team.

BAMIX packages a portfolio of custom-negotiated, bank-issued, income-oriented structured notes into a single, professionally managed fund — offering enhanced income potential, predefined investment terms, and built-in risk management features, within an interval fund structure.

Professional note management, streamlined into a single-ticker solution.

a graphic showing how BAMIX words with enhanced income notes + Interval fund + professional management

As of Date

FACTS

NAV

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NAV Daily Change

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Since Inception

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QTD

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YTD

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1 Yr

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Shares Outstanding

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Net Assets

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Net Expense Ratio

1.92%

Gross Expense Ratio

3.80%

*The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free (833) 510-8133.

**The Adviser has a voluntary fee waiver agreement through July 17, 2026. The waiver is only a 0.25% reduction of the average daily net assets of the Fund through July 17, 2026, and may be terminated by the Board of Trustees at any time.

Distribution

As of 03/31/2026

Distribution Rate

10.25%

Distribution Frequency

Monthly

*The Distribution rate is calculated by summing any income, capital gains and return of capital distributions and dividing by the sum of the NAV per share on 3/31/2026. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. Based on current estimates, the Fund expects a portion of the distributions to be a return of capital. Please refer to the Fund’s most recent Section 19(a) notice available here. The monthly distribution rate does not imply rates for any future distributions.

Reengineering the 60/40:
Introducing the 50/30/20 Portfolio

The 60/40 allocation served investors well for decades, but today’s market demands a modern approach.

Traditional fixed income no longer delivers what income investors need. Rising rates, inflation risk, and market volatility have exposed the limits of the classic 60/40 model.

Add BAMIX as a fixed income alternative. Whether used as a bond replacement, portfolio enhancement, or additive income strategy, BAMIX helps advisors build more resilient portfolios.

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A graphic showing stock and bond allocation before and after BAMIX

Understanding Enhanced Income Notes

The knowledge you need to implement BAMIX with confidence.

Structured Notes 101

What they are and how they work in your portfolio.

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Interval Fund Basics

Why this structure works to simplify complex investments.

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Risk Managed Approach

BAMIX manages risk through diversification and built-in protection.

Explore

Ready to Modernize Your Fixed Income Strategy?