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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Post by 007YoungGunon Oct 06, 2015 2:45pm
237 Views
Post# 24168367

Question is how much and how soon...

Question is how much and how soon...IMO, the question to be answered, is how much equity financing (at what price) and how soon...

A convertible debenture would be ideal since there would be no immediate dilution but there's no cash flow visibility...just lots of potential.  Even the Wi-Lan deal doesn't guarentee us of any cash..also, I would think that the relationship with Wi-Lan would impede SIO to issue a loan backed by the patents.  

It seems to me that given the nature of risk, and equity being the highest...it is just a matter of time.  I would imagine that SIO would want to raise cash until of 2016 end...meaning that would be around 2M to 3M...or 20M to 30M shares...which translates to a range of 15-20% dilution...ouch!
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