IRVINE, CA—The Vertical Capital Income Fund reports that it continued to outperform its benchmark during the second quarter, with a return of 2.46%, compared with a 2.41% return for the Barclays US Mortgage-Backed Securities Index. With the fund’s maximum 4.5% sales charge, the return for the quarter was -2.18%.

Vertical Capital Markets Group created and manages the fund, which has returned 5.68% year-to-date (.89% minus the maximum sales charge) with an approximate $0.27 dividend, compared with a return of 4.03% for the MBS index. For the one-year period ending June 30, the fund produced a return of 6.79% (1.95% after the maximum sales charge), compared with a return of 4.66% for the benchmark MBS Index. Since its inception, the fund has produced a return of 8.78%, or 6.8% with the sales load, compared with a return of 2.05% for the MBS Index. Its SEC annual yield was 4.28% as of June 30.

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