Alternative Strategies Fund (LTAFX)
| Fund Assets | n/a |
| Expense Ratio | 3.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 26.04% |
| Dividend Growth | 19.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.44 |
| YTD Return | -1.63% |
| 1-Year Return | 0.97% |
| 5-Year Return | 202.94% |
| 52-Week Low | 10.19 |
| 52-Week High | 15.74 |
| Beta (5Y) | 0.86 |
| Holdings | 27 |
| 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.
Performance
LTAFX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 17, 2025 | $0.65527 | Mar 18, 2025 |