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 (4) | |||
| 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 | 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 | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.53% | |||
| Dividend | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 19.82% | |||
| Asset Allocation | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 12.77% | |||
| 3-Year Total Return | 12.43% | |||
| 5-Year Total Return | 41.62% | |||
| 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 | $9.29 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.38 | |||
| Balance Sheet | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 195.12M | |||
| Operating Ratios | RCIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.59% | |||
| Turnover Ratio | 8.00% | |||
| 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% | |||