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AFA Multi-Manager Credit Fund; Investor Class Shares  as of 01/27/2023

--/ -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  -5.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 2.98% 0.75%
Lipper Pct. Rank -- -- 4 94

NAV $9.35 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 2.976%
1 YR NAV Rank 4
12-Mo Yield as of -- Yield Def
Income Only Yield 1.70%
Distribution Yield (Market) --
Most Recent Income Dividend $0.439
Ex-Div Date 12/29/2022
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/30/2021
Dividend Frequency Quarterly
YTD Dividends $0.880
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 12/31/2022 $0.1
% Leveraged Assets as of -- 9.06%
Portfolio Turnover 9.00%
Mgmt Fees -0.547%
Expense Ratio 1.210%
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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