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My Fund Comparison
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AFA Multi-Manager Credit Fund; Institutional Class Shares  as of 11/25/2022

--/ -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  -8.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 2.84% 2.21%
Lipper Pct. Rank -- -- 2 2

NAV $9.69 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 2.835%
1 YR NAV Rank 2
12-Mo Yield as of -- Yield Def
Income Only Yield 2.01%
Distribution Yield (Market) --
Most Recent Income Dividend $0.146
Ex-Div Date 9/29/2022
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/30/2021
Dividend Frequency Quarterly
YTD Dividends $0.443
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 10/31/2022 $43.3
% Leveraged Assets as of 4/30/2022 9.06%
Portfolio Turnover 9.00%
Mgmt Fees -0.545%
Expense Ratio 0.970%
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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