U
Alternative Credit Income Fund Class L
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47713 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47713 Click to
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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
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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
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Dividend Yield 8.79%
Dividend I-47713 Click to
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Dividend Yield (Forward) 19.80%
Asset Allocation I-47713 Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-47713 Click to
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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
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Beta --
Standard Deviation 3.42
Balance Sheet I-47713 Click to
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Total Assets 196.44M
Operating Ratios I-47713 Click to
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Expense Ratio 5.09%
Turnover Ratio 8.00%
Performance I-47713 Click to
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Last Bull Market Total Return 4.03%
Last Bear Market Total Return -3.22%