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 | SCG Asset Management, LLC | |||
| Manager/Tenure (Years) | Gregory H. Sachs (4) | |||
| 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 | 20.66% | |||
| 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 | 5.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.50% | |||
| U.S. Bond | 40.41% | |||
| Non-U.S. Bond | 54.09% | |||
| 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 | -5.98% | |||
| 30-Day Total Return | -6.05% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | -6.31% | |||
| 1-Year Total Return | -8.98% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 15.14% | |||
| 5-Year Total Return | -14.13% | |||
| 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 | $11.33 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.40 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | I-42569 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.49 | |||
| Balance Sheet | I-42569 | Click to Compare |
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| Total Assets | 12.28M | |||
| Operating Ratios | I-42569 | Click to Compare |
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| Expense Ratio | 2.76% | |||
| Turnover Ratio | 157.24% | |||
| Performance | I-42569 | Click to Compare |
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| Last Bull Market Total Return | -0.42% | |||
| Last Bear Market Total Return | -19.32% | |||