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A3 Alternative Credit Fund  as of 09/17/2020

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- 7.67%
Lipper Pct. Rank -- -- -- 3

NAV $10.66 Market Price --
Net Change -$0.04 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 $0.161
Ex-Div Date 6/25/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.287
YTD Capital Gains --
Inception Date 9/30/2019
Fund Advisor A3 Financial Investments LLC
Manager & Tenure Gregg Bell since 2019
Phone 877-774-7724
Website www.a3.financial
Total Net Assets (mil) as of 8/31/2020 $10.3
% 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 12/31/2019)
Federated Hermes Treasury Obligations Fd;Inst 41.97%
Top Sectors (as of 3/31/2020)
Financials 34.07%


*1 YR Lipper Average not available for this fund.


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