Durable Yield Fund

Durable Yield Fund
Optimized for income generation.

We believe a portion of everyone’s wealth should be generating income. So we developed a portfolio that includes private lenders, private equity funds, mortgage REITs (Real Estate Investment Trusts), and BDCs (Business Development Corporations).

The combined portfolio generates an annual yield of more than 10% and is completely liquid. It’s designed to appreciate from both top-line and bottom-line growth. All in a way that’s designed for maximum durability.

Durable Yield Fund is our premier strategy for income generation.

Current Yield: 13.49%

Top 10 Positions

  • Hercules Capital (HTGC)

  • Blue Owl Cap (OBDC)

  • FS KKR Cap (FSK)

  • Ares Capital (ARCC)

  • Main Street Capital (MAIN)

  • New Mountain Finance (NMFC)

  • Goldman Sachs BDC (GSBD)

  • Apollo Commercial Real Estate (ARI)

  • BlackRock TCP Capital (TCPC)

  • Ares Commercial Real Estate (ACRE)

Maximum Positions: 30
Rebalanced: Annually
Reconstituted: Annually

Launched: January 1, 2021

Historical Performance

Fund Holdings

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Primal Capital is an investment firm purpose-built to create long-term value and bring common sense to wealth management. We believe in simple, entrepreneurial investing executed with discipline for decades.

Primal Capital is part of the Arcade Group alongside Ligature, Outlier Academy, and Wildside.

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The description of Primal Capital’s investment process and strategy is intended to be representative, but may be changed from time to time by Primal Capital, and Primal Capital may alter the information at its discretion.

All investments contain risk and may lose value. Investing in securities and other financial instruments entails substantial risk, including the possible loss of principal. Investors should conduct their own analysis and consult with professional advisors prior to making any investment decisions. The investment opportunities discussed or referenced herein may not be suited for all investors, and potential investors must make an independent assessment of the appropriateness of any investment opportunity in light of their own objectives and circumstances, including the possible risk and benefits of entering into such an investment opportunity. References to other securities are not an offer to buy or sell. The information contained herein is not complete, may change and is subject to, and qualified in its entirely by, the more complete disclosures, risk factors and other information contained in offering materials. The information is furnished as of the date shown. No representation is made with respect to its completeness or timeliness. This information is not intended to be, nor shall it be construed as, investment advice or a recommendation of any kind. Certain information has been obtained from third party sources and, although believed to be reliable, has not been independently verified and its accuracy or completeness cannot be guaranteed.

Past performance is not a guarantee of future results.