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Alternative Credit Income Fund; Class A Shares  as of 09/24/2021

--/ -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  15.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 8.62% 21.71% 11.79%
Lipper Pct. Rank -- 33 19 5

NAV $11.01 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 21.707%
1 YR NAV Rank 19
12-Mo Yield as of -- Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) --
Most Recent Income Dividend $0.175
Ex-Div Date 6/23/2021
Most Recent Cap Gain Dividend $0.051
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 4/17/2015
Fund Advisor Sierra Crest Investment Management LLC
Manager & Tenure Michael Terwilliger since 2015
Phone 855-747-9559
Total Net Assets (mil) as of 8/31/2021 $40.5
% Leveraged Assets as of 9/30/2020 3.65%
Portfolio Turnover 29.00%
Mgmt Fees 1.830%
Expense Ratio 2.640%
Fund Objective
The Fund seeks current income, with a secondary objective to achieve long-term capital appreciation with moderate volatility and low to moderate correlation to the broader equity markets. The Fund invests at least 80% of its assets in fixed-income and fixed-income related securities, as described in this prospectus.



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