Strategic Income Strategy

The Ocean Park Strategic Income Strategy (the “Strategy”) has two objectives, to provide total return and to limit exposure to downside risk.

The Strategy offers exposure to an income-oriented portfolio. Income-oriented asset classes include, but are not limited to, government bonds, corporate bonds, floating rate notes, preferred securities, convertibles and master limited partnerships (MLPs). The Strategy may hold funds that primarily invest in either investment grade or non-investment grade securities.

The Strategy is unconstrained, tactically managed and invests in a diversified selection of income-oriented asset classes. The Strategy seeks to participate opportunistically in global uptrends in income-oriented funds, while aiming to limit downside risk. Cash equivalents and/or short-term bond funds are held in the absence of uptrends. The Strategy may hold affiliated funds.