X2 Alternative Dividend Alpha Fund

An alternative fund that seeks to provide investors with a targeted 6.5% tax-free dividend yield, with equity-like appreciation.

Investment Objective

Schedule a call

The Fund’s investment objective is to provide investors with a high level of current income sourced from an equity portfolio. Thus, investors can also benefit from the market appreciation and maximize Puerto Rico tax advantages.

Why QFAXQ?

The fund attempts to offer investors a hedge against macroeconomic uncertainty.

In case of lower rates, the investor may receive equity appreciation. In the case of higher rates, the investor may continue to receive a high-yield dividend without a collapse in bond portfolio value.

High Yield:

QFAXQ attempts to provide a targeted 6.5% annual dividend yield.

Equity Portfolio

The majority of the portfolio consists of forty US equity positions.

Puerto Rico Registration

The fund’s dividend yield is tax-exempt for PR-based investors. For reference, the tax-equivalent yield is 8.28% for qualified investors and 10.50% for non-qualified investors.
Explore

Disclosure:
The Fund’s investments may be adversely affected by the performance of U.S., Puerto Rico, and foreign investment securities markets, which may be influenced by a number offactors, including the level of interest rates, the rate of inflation, politics, fiscal policy, and currentevents. Because the Fund invests in investment securities, the net asset value of the Shares mayfluctuate due to market conditions and you may experience a decline in the value of yourinvestment in the Shares and lose money.

Start the conversation

Learn more about our investment products and strategies

Schedule a call