Alternative Strategies Income Fund Class I
| Weiss Ratings | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SCGE MANAGEMENT, L.P. | |||
| Manager/Tenure (Years) | Gregory H. Sachs (3) | |||
| Website | -- | |||
| Fund Information | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 18.46% | |||
| Dividend | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 11.07% | |||
| 90-Day Total Return | 16.36% | |||
| Year to Date Total Return | 16.62% | |||
| 1-Year Total Return | 25.83% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | -1.17% | |||
| 5-Year Total Return | 17.30% | |||
| Price | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.38 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.69 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.38M | |||
| Operating Ratios | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.77% | |||
| Turnover Ratio | 149.37% | |||
| Performance | I-42569 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -20.39% | |||