CRUPX Cedar Ridge Unconstrained Credit Fund Investor Class

This is an open ended mutual fund. The investment seeks capital appreciation and income. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. The fund may invest up to 100% of its net assets in any one of the categories of instruments included in the preceding sentence.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Investment Managers Series Trust II
Category1:  Alternatives
Category2:  Other
Category3:  
Morningstar category:  Long-Short Credit
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/12/2013
Market cap:     $10,230,000
Current yield:     2.85%
Fees:     4.4300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  46141T208
ISIN:    US46141T2087
Investment style: Actively managed

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