Alternative Strategies Income Fund Class A (LTAFX)
| Fund Assets | n/a |
| Expense Ratio | 3.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 28.01% |
| Dividend Growth | 32.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | n/a |
| YTD Return | -18.50% |
| 1-Year Return | -12.62% |
| 5-Year Return | -13.90% |
| 52-Week Low | 10.94 |
| 52-Week High | 15.90 |
| Beta (5Y) | 0.76 |
| Holdings | 26 |
| Inception Date | n/a |
About LTAFX
Alternative Strategies Income Fund Class A is a closed-end, interval mutual fund managed by SCG Asset Management LLC. Its primary objective is to deliver **attractive risk-adjusted returns** with low to moderate volatility and a **low correlation to traditional financial markets** through a concentrated, multi-strategy alternative investment approach emphasizing income generation. The fund invests mainly in alternative assets, notably holding approximately **93% of its portfolio in structured notes** as of mid-2024, with the remainder in cash equivalents. This structure allows broader investor access to alternatives that typically require higher minimums or investor accreditation. The fund is non-diversified and employs a range of investment techniques—including derivatives and hedging strategies—to manage risk and seek returns. It distributes income quarterly and maintains a high distribution yield, which recently reached over 17% for Class A shares. While the fund is designed to provide diversification and income distinct from equities and bonds, it is also subject to higher internal expenses and risks particular to alternative and illiquid assets. Overall, the fund plays a niche role in offering income-focused, alternative exposure for investors seeking diversification beyond conventional asset classes.
Performance
LTAFX had a total return of -12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 11.50% |
| HSBC USA, Inc. - HSBC 08/18/26 | n/a | 4.67% |
| Canadian Imperial Bank of Commerce - CM 05/20/26 | CM.V0 05.20.26 | 4.65% |
| Royal Bank of Canada - RY 04/10/2026 | RY.V0 04.10.26 0001 | 4.51% |
| National Bank of Canada - NACN 07/29/26 | NACN.V0 07.29.26 | 4.43% |
| GS Finance Corp - GS 02/02/26 | n/a | 3.79% |
| BBVA Global Securities BV - BBVASM 10/21/26 | BBVASM.V0 10.21.26 0000 | 3.71% |
| Bank of Montreal - BMO 07/22/26 | BMO.V0 07.22.26 0005 | 3.71% |
| JPMorgan Chase Financial Co LLC - JPM 01/21/2027 | JPM.35.05 01.21.27 | 3.69% |
| Morgan Stanley Finance LLC. - MS 09/15/26 | MS.0 09.15.26 E0UV | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.85664 | Dec 16, 2025 |
| Sep 15, 2025 | $0.982 | Sep 16, 2025 |
| Jun 16, 2025 | $0.91484 | Jun 17, 2025 |
| Mar 17, 2025 | $0.65527 | Mar 18, 2025 |
| Dec 16, 2024 | $0.75034 | Dec 17, 2024 |
| Sep 16, 2024 | $0.5051 | Sep 17, 2024 |