C
Alternative Credit Income Fund Class A RCIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RCIAX-NASDAQ 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 RCIAX-NASDAQ Click to
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Fund Name Alternative Credit Income Fund Class A
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Apr 20, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 1,000.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares RCIAX-NASDAQ Click to
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Dividend Yield 9.19%
Dividend RCIAX-NASDAQ Click to
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Dividend Yield (Forward) 19.82%
Asset Allocation RCIAX-NASDAQ Click to
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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 RCIAX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.64%
60-Day Total Return 2.41%
90-Day Total Return 3.69%
Year to Date Total Return 3.32%
1-Year Total Return 4.42%
2-Year Total Return 12.26%
3-Year Total Return 12.10%
5-Year Total Return 38.32%
Price RCIAX-NASDAQ Click to
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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 RCIAX-NASDAQ Click to
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Nav $9.35
1-Month Low NAV $9.27
1-Month High NAV $9.35
52-Week Low NAV $8.99
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 RCIAX-NASDAQ Click to
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Beta --
Standard Deviation 3.44
Balance Sheet RCIAX-NASDAQ Click to
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Total Assets 195.12M
Operating Ratios RCIAX-NASDAQ Click to
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Expense Ratio 4.84%
Turnover Ratio 8.00%
Performance RCIAX-NASDAQ Click to
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Last Bull Market Total Return 4.16%
Last Bear Market Total Return -3.63%