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A3 Alternative Credit Fund  as of 04/03/2020

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -18.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- 4.32%
Lipper Pct. Rank -- -- -- 3

NAV $10.49 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.126
Ex-Div Date 3/26/2020
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 3/31/2020 $6.8
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 12/31/2019)
Fidelity Instl Government Portfolio;I 17.56%
Oxford Lane Capital Corp ORD 14.11%
Oxford Square Capital Corp ORD 10.01%
Eagle Point Credit Company Inc 8.06%
BlackRock TCP Capital Corp ORD 5.97%
Brookfield Real Assets Income Fund Inc 5.11%
New York Mortgage Trust Inc ORD 3.98%
Top Sectors (as of 12/31/2019)
Financials 34.07%


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