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) 13.48%
Asset Allocation RCICX-NASDAQ Click to
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Cash -3.87%
Stock 6.24%
U.S. Stock 6.24%
Non-U.S. Stock 0.00%
Bond 73.09%
U.S. Bond 61.06%
Non-U.S. Bond 12.03%
Preferred 5.75%
Convertible 0.26%
Other Net 18.52%
Price History RCICX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.85%
60-Day Total Return 1.28%
90-Day Total Return 3.47%
Year to Date Total Return 3.26%
1-Year Total Return 4.01%
2-Year Total Return 10.20%
3-Year Total Return 10.47%
5-Year Total Return 32.28%
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) --
52-Week High Price --
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NAV RCICX-NASDAQ Click to
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Nav $9.48
1-Month Low NAV $9.42
1-Month High NAV $9.49
52-Week Low NAV $9.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.94
52-Week High Price (Date) Sep 19, 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%