Alternative Strategies Fund (LTIFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 29.18% |
| Dividend Growth | 31.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.83 |
| YTD Return | -14.40% |
| 1-Year Return | -7.23% |
| 5-Year Return | -5.87% |
| 52-Week Low | 10.53 |
| 52-Week High | 15.43 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LTIFX
Alternative Strategies Income Fund Class I is a non-diversified, closed-end management investment company designed to provide investors access to a concentrated portfolio of alternative strategies. The fund primarily seeks attractive risk-adjusted returns with a focus on income generation, while aiming to maintain low to moderate volatility and low correlation to broad equity and fixed income markets. Its investment approach encompasses a range of alternative asset classes and techniques, including managed futures, derivatives, and hedging strategies that may be employed for both risk mitigation and speculative purposes. This fund is structured as an interval fund, offering periodic liquidity rather than daily redemptions, and is tailored for sophisticated investors who meet a high minimum investment threshold. Managed by SCG Asset Management LLC, the Class I shares are intended for institutional and high-net-worth clients, reflecting both the complexity of its strategies and its role in portfolio diversification outside traditional stock and bond investments. This fund is distinguished by its emphasis on generating income from alternative sources, making it a specialized choice within the financial market landscape for investors seeking differentiated return streams and risk exposures.
Performance
LTIFX had a total return of -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.8674 | Dec 16, 2025 |
| Sep 15, 2025 | $0.99338 | Sep 16, 2025 |
| Jun 16, 2025 | $0.92542 | Jun 17, 2025 |
| Mar 17, 2025 | $0.66565 | Mar 18, 2025 |
| Dec 16, 2024 | $0.76443 | Dec 17, 2024 |
| Sep 16, 2024 | $0.51714 | Sep 17, 2024 |