The investment seeks to provide a high level of current income and seek maximum total return, consistent with preservation of capital. The fund invests primarily in bonds, loans and other debt instruments, which may be represented by derivatives. Normally, the fund will seek to allocate approximately 60% of its net assets to public debt assets (to be managed by the investment adviser) and approximately 40% to private credit assets (to be managed by the sub-adviser). The fund is non-diversified.