Alternative Credit Income Fund Class L
Weiss Ratings | I-47713 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-47713 | Click to Compare |
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Provider | Alternative Credit Income Fund | |||
Manager/Tenure (Years) | Michael Terwilliger (10), Edward Goldthorpe (4) | |||
Website | http://www.altcif.com | |||
Fund Information | I-47713 | Click to Compare |
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Fund Name | Alternative Credit Income Fund Class L | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Jul 06, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | I-47713 | Click to Compare |
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Dividend Yield | 8.79% | |||
Dividend | I-47713 | Click to Compare |
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Dividend Yield (Forward) | 19.80% | |||
Asset Allocation | I-47713 | Click to Compare |
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Cash | 0.88% | |||
Stock | 5.72% | |||
U.S. Stock | 5.72% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 71.70% | |||
U.S. Bond | 59.27% | |||
Non-U.S. Bond | 12.43% | |||
Preferred | 6.45% | |||
Convertible | 0.18% | |||
Other Net | 15.07% | |||
Price History | I-47713 | Click to Compare |
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7-Day Total Return | -0.11% | |||
30-Day Total Return | -0.22% | |||
60-Day Total Return | 0.53% | |||
90-Day Total Return | 2.07% | |||
Year to Date Total Return | 3.07% | |||
1-Year Total Return | 3.44% | |||
2-Year Total Return | 9.82% | |||
3-Year Total Return | 13.00% | |||
5-Year Total Return | 34.83% | |||
Price | I-47713 | 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-47713 | Click to Compare |
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Nav | $9.16 | |||
1-Month Low NAV | $9.15 | |||
1-Month High NAV | $9.37 | |||
52-Week Low NAV | $9.00 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.77 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | I-47713 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 3.42 | |||
Balance Sheet | I-47713 | Click to Compare |
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Total Assets | 196.44M | |||
Operating Ratios | I-47713 | Click to Compare |
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Expense Ratio | 5.09% | |||
Turnover Ratio | 8.00% | |||
Performance | I-47713 | Click to Compare |
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Last Bull Market Total Return | 4.03% | |||
Last Bear Market Total Return | -3.22% | |||