Vertical Capital Markets Group
  VCAPX Daily Price & Yield
  NAV (9/29/14) $11.01 -0.54%  
  SEC Annual Yield
(as of 8/31/14)
4.65%  
Unconventional
Innovative
About the Vertical Capital Income Fund: The Fund is a closed-end interval fund that invests in debt securities. Up to 10% of the notes in the group or package may be delinquent or in default. The Fund will not purchase notes that currently are in foreclosure; however, notes acquired by the Fund may go into foreclosure subsequent to acquisition by the Fund. The Fund will acquire notes of borrowers with varying credit histories and may invest up to approximately 10% of its assets in notes that were classified as “sub-primeā€œ at the time of origination. There is no assurance that the Fund will achieve its investment objective.