Alternative Strategies Income Fund Class C (LTCFX)

Fund Assets	n/a
Expense Ratio	3.67%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.42
Dividend Yield	17.53%
Dividend Growth	-6.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 17, 2025

Previous Close	13.83
YTD Return	2.20%
1-Year Return	-6.27%
5-Year Return	317.44%
52-Week Low	11.09
52-Week High	15.66
Beta (5Y)	n/a
Holdings	33
Inception Date	n/a

About LTCFX

LTCFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: LTCFX

Performance

LTCFX had a total return of -6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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
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
Dec 15, 2023	$0.79435	Dec 18, 2023