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Resource Credit Income Fund; Class I Shares  as of 01/15/2019

N/A / -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  0.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 2.26% 2.90%
Lipper Pct. Rank -- -- 29 12

NAV $10.66 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 2.265%
1 YR NAV Rank 29
12-Mo Yield as of -- Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) --
Most Recent Income Dividend $0.182
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.730
YTD Capital Gains --
Inception Date 4/17/2015
Fund Advisor Resource Alternative Advisor LLC
Manager & Tenure Michael Terwilliger since 2015
Phone 855-747-9559
Total Net Assets (mil) as of 12/31/2018 $38.2
% Leveraged Assets as of 9/30/2017 0.00%
Portfolio Turnover 43.00%
Mgmt Fees 1.644%
Expense Ratio 2.370%
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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