Alternative Credit Income Fund Class I
RCIIX
NASDAQ
| Weiss Ratings | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alternative Credit Income Fund | |||
| Manager/Tenure (Years) | Michael Terwilliger (10), Edward Goldthorpe (5) | |||
| Website | http://www.altcif.com | |||
| Fund Information | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alternative Credit Income Fund Class I | |||
| Category | Private Debt - General | |||
| 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 | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.91% | |||
| Dividend | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 21.36% | |||
| Asset Allocation | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.87% | |||
| Stock | 8.66% | |||
| U.S. Stock | 8.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.94% | |||
| U.S. Bond | 65.88% | |||
| Non-U.S. Bond | 14.06% | |||
| Preferred | 5.38% | |||
| Convertible | 0.03% | |||
| Other Net | 14.86% | |||
| Price History | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 7.28% | |||
| 2-Year Total Return | 10.71% | |||
| 3-Year Total Return | 18.39% | |||
| 5-Year Total Return | 22.30% | |||
| Price | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.02 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.99 | |||
| Balance Sheet | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.56M | |||
| Operating Ratios | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.29% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -3.56% | |||