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) | 19.82% | |||
| Asset Allocation | I-47713 | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 2.49% | |||
| U.S. Stock | 2.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.28% | |||
| U.S. Bond | 59.80% | |||
| Non-U.S. Bond | 12.48% | |||
| Preferred | 6.05% | |||
| Convertible | 0.25% | |||
| Other Net | 17.96% | |||
| Price History | I-47713 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 12.06% | |||
| 5-Year Total Return | 35.65% | |||
| 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 | $9.37 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Sep 19, 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% | |||