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A3 Alternative Credit Fund  as of 02/25/2021

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -0.82% -1.88%
Lipper Pct. Rank -- -- 71 89

NAV $9.89 Market Price --
Net Change -$0.09 Market Change --
Premium/Discount --
1 YR NAV Return -0.819%
1 YR NAV Rank 71
12-Mo Yield as of -- Yield Def
Income Only Yield 6.57%
Distribution Yield (Market) --
Most Recent Income Dividend $0.175
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 9/30/2019
Fund Advisor A3 Financial Investments LLC
Manager & Tenure Gregg Bell since 2019
Phone 877-774-7724
Total Net Assets (mil) as of 1/31/2021 $11.3
% Leveraged Assets as of 9/30/2020 --
Portfolio Turnover 89.00%
Mgmt Fees -3.730%
Expense Ratio 1.950%
Fund Objective
The Fund seeks total return through investments that offer regular income or the potential for price appreciation. The Fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes), in securities and other fixed-income investments in US and non-US issuers.
Top Holdings (as of 9/30/2020)
AGNC Investment Corp ORD 1.95%
Oxford Lane Capital Corp ORD 1.56%
OFS Credit Company Inc ORD 1.21%
Fidelity Instl Government Portfolio;I 0.63%
Top Sectors (as of 9/30/2020)
Financials 4.72%


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