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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Booster Income Opportunities Fund

BAMIX | Fund

$9.89

$322 M

10.21%

$1.01

-

Vitals

YTD Return

2.6%

1 yr return

6.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$322 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Booster Income Opportunities Fund

BAMIX | Fund

$9.89

$322 M

10.21%

$1.01

-

BAMIX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Booster Income Opportunities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BAMIX - Performance

Return Ranking - Trailing

Period BAMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr 6.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BAMIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BAMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr 6.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BAMIX Return Category Return Low Category Return High Rank in Category (%)
2025 7.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

BAMIX - Holdings

Concentration Analysis

BAMIX Category Low Category High BAMIX % Rank
Net Assets 322 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 131 M N/A N/A N/A
Weighting of Top 10 40.81% N/A N/A N/A

Top 10 Holdings

  1. BAC 12.7 09/21/26 4.70%
  2. BAC 12.25 10/13/26 4.67%
  3. GS 13.25% 10/02/26 4.65%
  4. BAC 13.15 08/28/26 4.41%
  5. C 11.85 08/17/26 3.90%
  6. C 13.8 09/30/26 3.78%
  7. C 13.7 09/08/26 3.74%
  8. C 13.45 09/14/26 3.74%
  9. BBVASM 0 09/09/26 3.67%
  10. BAC 14.05 11/13/26 3.55%

Asset Allocation

Weighting Return Low Return High BAMIX % Rank
Bonds 		97.37% N/A N/A N/A
Cash 		2.82% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BAMIX % Rank
Cash & Equivalents 		2.82% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BAMIX % Rank
US 		97.37% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BAMIX - Expenses

Operational Fees

BAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BAMIX - Distributions

Dividend Yield Analysis

BAMIX Category Low Category High BAMIX % Rank
Dividend Yield 10.21% N/A N/A N/A

Dividend Distribution Analysis

BAMIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BAMIX Category Low Category High BAMIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BAMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BAMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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