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Public Credit

Booster Income Opportunities Fund

Booster Asset Management

Net Assets

$228.3M

NAV Growth YoY

N/A

Most Recent Return

−1.69%

Formation

2024

Portfolio Composition

Investment Type

Structured Notes
79.40%
Short-Term Investment
18.40%

Strategy

Institutional Financial Services
79.40%
Money Markeye Fund
18.40%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Booster Income Opportunities Fund is a continuously offered closed-end interval fund managed by Booster Asset Management. It invests primarily in structured notes offering enhanced yield, leveraged performance, and principal protection features. The fund sources notes from multiple issuers linked to broad-based equity indices in developed markets. It utilizes wholly-owned subsidiaries and may employ leverage. The fund provides quarterly limited liquidity through repurchase offers and targets high current income with attractive risk-adjusted returns.

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