Liquid Alternatives
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Income Generation

Disclosure: CORPORATE & CONVERTIBLE BONDS Bonds are affected by a number of risks, including fluctuation in interest rates, credit risks, and prepayment risk.  In general, as prevailing interest rates rise, fixed income securities prices will fall. REAL ESTATE Real Estate Investment Trusts (REITs) are subject to the risks generally associated with real estate investments.  REITS may be more volatile and less liquid than other exchange-traded securities. PRIVATE FUNDS The Fund, as an investor in a Private Fund, will not have the benefit of protections afforded by the 1940 Act to investors in registered investment companies.  Private Funds are subject to control risk, investment risk, liquidity risk, transparency risk, and valuation risk. COMMON & PREFERRED STOCKS The value of equity securities is influenced by a number of factors which may related directly to the issuer of the equity securities or broader economic or market events, including changes in interest rates. MORTGAGE BONDS The value of some mortgage-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private insurance, there is no assurance that private guarantors or insurers will meet their obligation. CLOSED-END FUNDS The value of closed-end funds, like other market investments, may move up or down, sometimes rapidly and unpredictably.  At any point in time an investment may be worth less than the original investment, even after considering the reinvestment of fund dividends and distributions. TREASURY BONDS Treasury Bonds are considered to have very low credit risk, however, they are affected by other types of risk, mainly interest-rate risk and inflation risk. If interest rates fall, the value of the older, higher-paying bond will rise in comparison with new issues.