Alternative Strategies Income Fund Class I
| Weiss Ratings | I-42569 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-42569 | Click to Compare |
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| Provider | SCGE MANAGEMENT, L.P. | |||
| Manager/Tenure (Years) | Gregory H. Sachs (3) | |||
| Website | -- | |||
| Fund Information | I-42569 | Click to Compare |
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| Fund Name | Alternative Strategies Income Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42569 | Click to Compare |
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| Dividend Yield | 17.88% | |||
| Dividend | I-42569 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42569 | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.66% | |||
| U.S. Bond | 48.17% | |||
| Non-U.S. Bond | 46.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-42569 | Click to Compare |
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| 7-Day Total Return | -4.24% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | 12.29% | |||
| 90-Day Total Return | 8.64% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | -2.60% | |||
| 3-Year Total Return | -1.56% | |||
| 5-Year Total Return | 3.47% | |||
| Price | I-42569 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42569 | Click to Compare |
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| Nav | $14.23 | |||
| 1-Month Low NAV | $14.23 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | I-42569 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | I-42569 | Click to Compare |
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| Total Assets | 14.18M | |||
| Operating Ratios | I-42569 | Click to Compare |
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| Expense Ratio | 2.77% | |||
| Turnover Ratio | 149.37% | |||
| Performance | I-42569 | Click to Compare |
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| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -20.39% | |||