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A3 Alternative Credit Fund  as of 12/04/2020

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.73% 5.42%
Lipper Pct. Rank -- -- 23 31

NAV $10.31 Market Price --
Net Change -$0.03 Market Change --
Premium/Discount --
1 YR NAV Return 7.726%
1 YR NAV Rank 23
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.130
Ex-Div Date 9/29/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.417
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 11/30/2020 $11.2
% Leveraged Assets as of -- --
Portfolio Turnover 106.00%
Mgmt Fees -5.929%
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 6/30/2020)
Federated Hermes Treasury Obligations Fd;Inst 3.69%
AGNC Investment Corp ORD 1.71%
Eagle Point Credit Company Inc 1.06%
OFS Credit Company Inc ORD 0.16%
Oxford Lane Capital Corp ORD 0.12%
Top Sectors (as of 6/30/2020)
Financials 1.99%


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