Alternative Strategies Income A (LTAFX)

Fund Assets	n/a
Expense Ratio	3.067%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	3.07
Dividend Yield	27.56%
Dividend Growth	-6.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.47
YTD Return	-6.77%
1-Year Return	-10.93%
5-Year Return	180.86%
52-Week Low	10.19
52-Week High	15.19
Beta (5Y)	0.90
Holdings	26
Inception Date	n/a

About LTAFX

Alternative Strategies Income Fund Class A is a closed-end interval fund designed to deliver attractive risk-adjusted returns featuring low to moderate volatility and minimal correlation to broader equity markets. It employs a concentrated alternative investment strategy focused on income generation, primarily by investing in structured notes issued by investment-grade counterparties to capitalize on equity market volatility. The fund's portfolio typically comprises a significant allocation to domestic and non-US bonds, convertible securities, and cash equivalents, maintaining a non-diversified approach with around 29 holdings. Notable top holdings include notes from issuers such as First American Government, Santander Global Issuances, National Bank of Canada, Royal Bank of Canada, GS Finance Corp, JPMorgan Chase Financial Company, Societe Generale, and Morgan Stanley Finance. Managed by SCG Asset Management, L.L.C., this Class A share class features a maximum sales load and a minimum investment requirement, positioning it as an accessible option for investors seeking alternative income strategies within fixed income and hedged equity segments.

• Stock Exchange: Nasdaq
• Ticker Symbol: LTAFX

Performance

LTAFX had a total return of -10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.67238	Oct 16, 2026
Jun 30, 2026	$0.76646	Jul 16, 2026
Mar 16, 2026	$0.77735	Mar 17, 2026
Dec 15, 2025	$0.85664	Dec 16, 2025
Sep 15, 2025	$0.982	Sep 16, 2025
Jun 16, 2025	$0.91484	Jun 17, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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