Alternative Strategies Income Fund Class A
LTAFX
NASDAQ
| Weiss Ratings | LTAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LTAFX-NASDAQ | Click to Compare |
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| Provider | SCG Asset Management, LLC | |||
| Manager/Tenure (Years) | Gregory H. Sachs (4) | |||
| Website | -- | |||
| Fund Information | LTAFX-NASDAQ | Click to Compare |
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| Fund Name | Alternative Strategies Income Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LTAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 22.53% | |||
| Dividend | LTAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTAFX-NASDAQ | Click to Compare |
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| Cash | 6.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.26% | |||
| U.S. Bond | 37.08% | |||
| Non-U.S. Bond | 55.18% | |||
| Preferred | 0.00% | |||
| Convertible | 1.62% | |||
| Other Net | 0.00% | |||
| Price History | LTAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | -9.94% | |||
| 60-Day Total Return | -18.05% | |||
| 90-Day Total Return | -20.96% | |||
| Year to Date Total Return | -20.96% | |||
| 1-Year Total Return | -4.33% | |||
| 2-Year Total Return | -6.49% | |||
| 3-Year Total Return | -12.87% | |||
| 5-Year Total Return | -14.63% | |||
| Price | LTAFX-NASDAQ | 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 | LTAFX-NASDAQ | Click to Compare |
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| Nav | $10.79 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.74 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| Beta / Standard Deviation | LTAFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | LTAFX-NASDAQ | Click to Compare |
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| Total Assets | 11.77M | |||
| Operating Ratios | LTAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.01% | |||
| Turnover Ratio | 162.11% | |||
| Performance | LTAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.89% | |||
| Last Bear Market Total Return | -19.16% | |||