Alternative Credit Income Fund Class A (RCIAX)
| Fund Assets | n/a |
| Expense Ratio | 4.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.31% |
| Dividend Growth | -18.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 9.02 |
| YTD Return | 0.30% |
| 1-Year Return | 6.90% |
| 5-Year Return | 7.30% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | n/a |
About RCIAX
Alternative Credit Income Fund Class A Shares is a credit-focused, registered interval fund that seeks to provide investors with current income and capital preservation. The fund adopts a diversified strategy, investing across multiple segments of the credit markets and utilizing various managers to achieve a comprehensive risk-adjusted exposure. Notably, its structure as a closed-end interval fund allows for quarterly liquidity, appealing to investors seeking flexible redemption opportunities within a fixed-income allocation. Featuring active, in-house portfolio management, the fund emphasizes transparency in pricing and holdings, providing clear information on asset allocation and sector exposure. By accessing a broad pool of credit instruments, this fund serves as a specialized component for income generation and risk mitigation in multi-asset portfolios, particularly during late-cycle economic periods when adaptability in fixed-income strategies becomes crucial.
Performance
RCIAX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
Top 10 Holdings
33.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Tree Line Credit Strategies LP | n/a | 8.96% |
| BlackRock Global Credit Opportunities Fund, LP | n/a | 3.89% |
| US BANK MMDA - USBGFS 9 | 8AMMF0JA | 3.19% |
| Money Transfer Acquisition Inc., First Lien Term Loan | 10001856 | 2.83% |
| Monroe Capital Private Credit Fund III LP | n/a | 2.73% |
| Penn Foster - Pennfoster | 10000833 | 2.68% |
| Upstream Rehabilitation, Inc., Second Lien Term Loan | n/a | 2.59% |
| Next Flight Ventures, First Lien Term Loan | 10002308 | 2.21% |
| Phillips Feed Service, Inc., First Lien Term Loan | n/a | 2.16% |
| Diamanti, Inc., Subordinated Note | 10001586 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.175 | Mar 30, 2026 |
| Dec 19, 2025 | $0.175 | Dec 29, 2025 |
| Sep 19, 2025 | $0.175 | Sep 29, 2025 |
| Jun 18, 2025 | $0.175 | Jun 27, 2025 |
| Mar 20, 2025 | $0.175 | Mar 28, 2025 |
| Dec 23, 2024 | $0.15387 | Dec 31, 2024 |