IMSIX IMS Strategic Income Fund

This is an open ended mutual fund. The investment seeks current income, and a secondary objective is capital appreciation. In pursuing its investment objectives, the fund generally invests in corporate bonds, government bonds, dividend-paying common stocks, preferred and convertible preferred stocks, income trusts (including business trusts, oil royalty trusts and real estate investment trusts), money market instruments and cash equivalents. Under normal circumstances, it will invest at least 80% of its assets in dividend paying or other income producing securities.

As of 07/27/2021

Mutual Fund Information
Sponsor:     360 Funds
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Tactical Allocation
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/05/2002
Market cap:     $0
Current yield:     5.73%
Fees:     2.0200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  885572719
ISIN:    US8855727199
Investment style: Actively managed

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