My Fund Comparison
Initilizing list...
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AFA Multi-Manager Credit Fund; Institutional Class Shares as of
11/25/2022
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-- |
Asset Class:
General Bond Funds
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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
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| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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