Here you will find brochures, fact sheets and other forms. If you would like to contact one of our Portfolio Managers or Regional Directors please call us directly at 651-424-0043.
Literature
Literature
Annual Shareholder Reports
These reports provide an update on The Fund by Portfolio Managers John Schonberg, CFA and Michael Dashner, CFA, discussing how The Fund performed and what investment decisions we made in the year.
Annual Shareholder Report – The Covered Bridge Fund – Class A (TCBAX)
Annual Shareholder Report – The Covered Bridge Fund – Class I (TCBIX)
Annual & Semi-Annual Financial Statements Reports
This report and the financial statements contained herein are submitted for the general information of shareholders; they are not
authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.
2024-09-30 Annual Financial Statements Report
Annual N-PX Notice
The following document provides an annual report of proxy voting record of registered management investment for the Covered Bridge Fund.
Fund Fact Sheet
The Covered Bridge Fund Fact Sheet provides a general overview including, fund philosophy, quarterly performance and investment holdings.
Alternative Income Strategy
The Covered Bridge Fund (TCBIX) was created with the primary objective of generating income by purchasing large-capitalization dividend-paying securities and writing covered calls on approximately half of each position. This Factsheet describes how the fund operates in the current income environment.
Prospectus
The Prospectus covers the details on the funds objectives, investment strategies, risks, performance, distribution policy, fees and expenses, and fund management.
Animal Spirits Podcast Interview: Q&A Transcript
CIO and Portfolio Manager John Schonberg, CFA had a conversation with Michael Batnick and Ben Carlson of Animal Spirits Podcast. John did a “Talk Your Book” episode on The Covered Bridge Fund. Attached you can find the transcript.
Statement of Additional Information
This Statement of Additional Information (“SAI”) is not a Prospectus and should be read in conjunction with the Prospectus of The Covered Bridge Fund.
Schedule of Investments
Account Application
IRA and Roth Application
SIMPLE IRA Application
Non-Qualified Transfer of Assets Form
Coverdell Education Savings Account Application
IRA Transfer of Assets Form
Important Risk Information:
Mutual funds involve risk including the possible loss of principal. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Covered Bridge Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.THECOVEREDBRIDGEFUND.com or by calling +1-855-525-2151. The prospectus should be read carefully before investing.
Dividends and/or distributions are not guaranteed. The covered calls may not be suitable for all investors and are subject to the loss of principal.
The Covered Bridge Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC. Stonebridge Capital Advisors, LLC is not affiliated with Northern Lights Distributors, LLC.
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