My Fund Comparison
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Alternative Credit Income Fund; Class C Shares as of
09/24/2021
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-- |
Asset Class:
General Bond Funds
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1 YR Lipper Avg:
15.49% |
| Growth of $10K |
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| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
7.82% |
20.83% |
11.17% |
| Lipper Pct. Rank |
-- |
47 |
25 |
13 |
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| NAV |
$11.14 |
Market Price |
-- |
| Net Change |
$0.00 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
20.831% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
6.19% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.156 |
| Ex-Div Date |
6/23/2021 |
| Most Recent Cap Gain Dividend |
$0.045 |
| Ex-Div Date |
9/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.312 |
| YTD Capital Gains |
-- |
| Inception Date |
4/17/2015 |
| Fund Advisor |
Sierra Crest Investment Management LLC |
| Manager & Tenure |
Michael Terwilliger since 2015
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| Phone |
855-747-9559 |
| Website |
www.ResourceCreditIncome.com |
| Total Net Assets (mil)
as of
8/31/2021 |
$47.3 |
| % Leveraged Assets
as of
9/30/2020 |
3.65% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
1.830% |
| Expense Ratio |
3.400% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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