This fund is geared towards generating regular dividend income and long-term capital appreciation by investing primarily in a combination of common stock and other equity securities, debt securities and convertible securities. It adopts a "three-sleeve" approach, with the core holdings invested primarily in a portfolio consisting of US high yield bonds, US convertible bonds, and US equities or equity securities. It aims to capture multiple sources of income that includes participation in the upside potential of equities at a potentially lower level of volatility than pure equity investment. It shall apply a hedging mechanism via forwards that will minimize the impact of PHP-USD exchange rate fluctuations on the underlying dollar-denominated fund investment.

Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.