C
Alternative Credit Income Fund Class C RCICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCICX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info RCICX-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 RCICX-NASDAQ Click to
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Fund Name Alternative Credit Income Fund Class C
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 0.02
Back End Fee --
Dividends and Shares RCICX-NASDAQ Click to
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Dividend Yield 8.14%
Dividend RCICX-NASDAQ Click to
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Dividend Yield (Forward) 19.80%
Asset Allocation RCICX-NASDAQ 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 RCICX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return -0.31%
60-Day Total Return 0.52%
90-Day Total Return 1.71%
Year to Date Total Return 2.82%
1-Year Total Return 2.96%
2-Year Total Return 8.88%
3-Year Total Return 12.06%
5-Year Total Return 31.10%
Price RCICX-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) --
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NAV RCICX-NASDAQ Click to
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Nav $9.28
1-Month Low NAV $9.28
1-Month High NAV $9.49
52-Week Low NAV $9.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.87
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation RCICX-NASDAQ Click to
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Beta --
Standard Deviation 3.45
Balance Sheet RCICX-NASDAQ Click to
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Total Assets 196.44M
Operating Ratios RCICX-NASDAQ Click to
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Expense Ratio 5.60%
Turnover Ratio 8.00%
Performance RCICX-NASDAQ Click to
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Last Bull Market Total Return 3.66%
Last Bear Market Total Return -3.84%