Lcam Strategic Income Fund
Data updated: 2026-07-30
C000265708 — Lcam Strategic Income Fund. 0.50% expense ratio · since 2026 · Intermediate Corporate Bond. Holdings, fees, performance and SEC filings.
C000265708 Fund Overview
Lcam Strategic Income Fund is a US mutual fund managed by Unified Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $25.44M
- SEC CIK: 0001199046
- SEC series ID: S000096756
- Share class ID: C000265708
C000265708 Investment Objective and Strategy
Lcam Strategic Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Unified Series Trust.
Investment objective
The investment objective of the LCAM Strategic Income Fund (the “Fund”) is total return, comprised of current income with the potential for principal appreciation.
Principal investment strategy
The Fund invests in a diversified portfolio of fixed income securities across a range of geographies, asset classes, and credit instruments to capture global credit risk premiums and minimize the costs of credit downgrades and defaults. The Fund aims to optimize and manage risk dynamically by diversifying exposures across instruments following a strict relative value discipline. The initial investment universe includes, but is not limited to, corporate bonds, U.S. government and agency securities, loans, structured products, emerging market debt, convertible securities, private placements, and other types of income-producing instruments. To achieve its risk-return objectives and manage periods of volatility, the Fund may use certain derivative strategies, such as interest rate futures or credit default swaps.
The Fund may also hedge currency exposure using forward contracts, swaps, and/or futures contracts when appropriate. The Fund may invest in securities of any maturity and credit quality, including those with credit quality below investment grade (commonly referred to as “junk bonds”). The Fund defines junk bonds as those rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group or, if unrated, deemed to be of comparable quality by the Adviser. The Fund may invest in foreign and emerging market securities. An “emerging market” country includes any country that is (i) generally recognized to be an emerging market country by the international financial community, including the World Bank; (ii) classified by the United Nations as a developing country; or (iii) included in the MSCI Emerging Markets Index.
The Fund’s strategy is formulated to integrate the Adviser’s global views with the best bottom up ideas. The Adviser employs a disciplined, research-driven investment process that combines a top-down, bottom-up analysis. The top-down framework incorporates a proprietary methodology designed to assess global economic conditions,
C000265708 Holdings
Top 10 holdings of Lcam Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 5.20% |
| Metronet Infrastructure Issuer LLC | 1.99% |
| Goldentree Loan Management US Clo 22 Ltd. | 1.98% |
| Neuberger Berman Loan Advisers Clo 32 Ltd. | 1.98% |
| Goldentree Loan Management US Clo 21 Ltd. | 1.98% |
| Goldentree Loan Management US Clo Ltd. 2026-30 | 1.97% |
| Regatta Xxviii Funding Ltd. | 1.97% |
| Goldentree Loan Management US Clo 1 Ltd. | 1.96% |
| Regatta Xvii Funding Ltd. | 1.95% |
| Ocp Clo 2020-20 Ltd. | 1.95% |
C000265708 Portfolio Allocation
Asset-class allocation of Lcam Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.0% |
| Securitized | 33.2% |
| Cash & Equivalents | 5.2% |
C000265708 Performance
Total returns for C000265708 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.44% |
C000265708 Costs and Fees
C000265708 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.23%
C000265708 Cashflows
Over the 12 months to 2026-05, Lcam Strategic Income Fund had net inflows of $25.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $191.75K |
| 2026-04 | $0 |
| 2026-03 | $25.00M |
C000265708 Debt Constituents
Largest debt holdings of Lcam Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Grupo Nutresa SA | 1.51% |
| National Mentor Holdings, Inc. | 1.45% |
| Paramount Global | 1.44% |
| Prime Healthcare Services, Inc. | 1.44% |
| Cipher Compute LLC | 1.44% |
| Venture Global Lng, Inc. | 1.43% |
| Global Medical Response, Inc. | 1.43% |
| Latam Airlines Group SA | 1.43% |
| Sesi LLC | 1.42% |
| Advance Auto Parts, Inc. | 1.41% |
C000265708 Prospectus and SEC Filings
Official Lcam Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.