My Fund Comparison Initilizing list...
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AFA Multi-Manager Credit Fund; Institutional Class Shares as of
05/20/2022

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-- |
Asset Class:
General Bond Funds
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1 YR Lipper Avg:
-4.09% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
-- |
-- |
-- |
1.01% |
Lipper Pct. Rank |
-- |
-- |
-- |
2 |
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NAV |
$9.87 |
Market Price |
-- |
Net Change |
$0.00 |
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 |
$0.150 |
Ex-Div Date |
3/30/2022 |
Most Recent Cap Gain Dividend |
$0.020 |
Ex-Div Date |
12/30/2021 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.150 |
YTD Capital Gains |
-- |
Inception Date |
6/30/2021 |
Fund Advisor |
Alternative Fund Advisors LLC |
Manager & Tenure |
Hanig since 2021 Dowdall since 2021
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Phone |
844-440-4450 |
Website |
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Total Net Assets (mil)
as of
4/30/2022 |
$39.6 |
% 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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