Alternative Strategies Income Fund Class C (LTCFX)
| Fund Assets | n/a |
| Expense Ratio | 3.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 19.06% |
| Dividend Growth | -3.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 14.15 |
| YTD Return | 2.49% |
| 1-Year Return | 2.55% |
| 5-Year Return | 277.06% |
| 52-Week Low | 11.09 |
| 52-Week High | 14.84 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About LTCFX
Alternative Strategies Income Fund Class C is a continuously offered, non-diversified closed-end interval fund focused on alternative investment strategies. Managed by SCG Asset Management, this fund aims to deliver attractive risk-adjusted returns while maintaining low to moderate volatility and a low correlation to traditional equity and bond markets. The fund predominantly invests in structured notes, which as of June 2024 made up about 93% of its portfolio, with the remaining allocation in short-term investments and cash. Designed for investors seeking income generation and diversification beyond conventional assets, it uses various option-based and hedging strategies to manage risk. Class C shares feature a relatively low minimum investment requirement and do not impose a sales load, but have a higher expense ratio compared to some other share classes. The fund's role in the broader market is to provide retail investors access to sophisticated alternative asset exposures—traditionally reserved for institutional or accredited investors—within a regulated, interval fund structure, allowing periodic liquidity opportunities.
Performance
LTCFX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 15.99% |
| JPMorgan Chase Financial Company LLC - JPM 04/16/24 | JPM.V0 04.16.24 mTnd | 3.35% |
| The Toronto-Dominion Bank - TD 07/17/24 | TD.0 07.17.24 DN0U | 3.32% |
| JPMorgan Chase Financial Company LLC - JPM 21.05 10/02/24 | JPM.21.05 10.02.24 | 3.31% |
| GS Finance Corp - GS 02/13/25 | GS.V0 02.13.25 EMTS | 3.31% |
| JPMorgan Chase Financial Company LLC - JPM 23.45 07/24/24 | JPM.23.45 07.24.24 | 3.31% |
| JPMorgan Chase Financial Company LLC - JPM 01/18/24 | JPM.V0 01.18.24 DM1N | 3.28% |
| HSBC USA, Inc. - HSBC 02/16/24 | HSBC.0 02.16.24 EMUT | 3.28% |
| Citigroup Global Markets Holdings Inc. - C 12/12/24 | C.19 12.12.24 0001 | 3.27% |
| BBVA Global Securities B.V. - BBVASM 02/16/24 | BBVASM.V0 02.16.24 0004 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.88223 | Jun 17, 2025 |
| Mar 17, 2025 | $0.62098 | Mar 18, 2025 |
| Dec 16, 2024 | $0.70584 | Dec 17, 2024 |
| Sep 16, 2024 | $0.46438 | Sep 17, 2024 |
| Jun 17, 2024 | $0.63304 | Jun 18, 2024 |
| Mar 15, 2024 | $0.62533 | Mar 18, 2024 |