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My Fund Comparison
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AFA Multi-Manager Credit Fund; Institutional Class Shares  as of 11/26/2021

--/ -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.16%

Growth of $10K

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

NAV $10.02 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 $0.151
Ex-Div Date 9/29/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.151
YTD Capital Gains --
Inception Date 6/30/2021
Fund Advisor Alternative Fund Advisors LLC
Manager & Tenure Hanig since 2021
Dowdall since 2021
Phone 844-440-4450
Website --
Total Net Assets (mil) as of 10/31/2021 $35.6
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide a high level of current income, with capital appreciation as a secondary objective. The Fund invests at least 80% of its assets including any borrowings for investment purposes, either directly or indirectly, in a range of private and public credit securities and other credit-related investments.

 

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