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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.5% | ▲ +2.0% | ▲ +9.4% | ▲ +11.1% | ▲ +46.0% | — | ▲ +40.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
INCM seeks high current income by investing in a broad, multi-asset portfolio using a dynamic allocation approach that adapts to changing market conditions. The portfolio includes dividend-yielding stocks, convertible preferred securities, secured and unsecured bonds, senior floating rate loans, mortgage-backed securities, debentures, and shorter-term instruments. The fund may hold up to 30% of its assets in equity index-linked notes and up to 25% in junk bonds. It may invest up to 25% in foreign issuers. Investments in bonds may include both US and foreign corporate and government debt. In selecting investments, the fund adviser utilizes a bottom-up, value-oriented, long-term approach focusing on price relative to long-term earnings, asset value, and cash flow potential. The adviser has full discretion to buy, hold, or sell securities at any time. The fund may utilize a variety of derivatives to enhance returns, increase liquidity, gain exposure, and hedge risks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-04 | $0.13 |
| 2026-09-30 | 2026-10-05 | $0.13 |
| 2026-08-31 | 2026-09-03 | $0.13 |
| 2026-07-31 | 2026-08-05 | $0.13 |
| 2026-06-30 | 2026-07-06 | $0.12 |
| 2026-05-29 | 2026-06-03 | $0.14 |
| 2026-04-30 | 2026-05-05 | $0.14 |
| 2026-03-31 | 2026-04-06 | $0.14 |
| 2026-02-27 | 2026-03-04 | $0.13 |
| 2026-01-30 | 2026-02-04 | $0.12 |
| 2025-12-30 | 2026-01-05 | $0.13 |
| 2025-11-28 | 2025-12-03 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind INCM.