Alternative Credit Income A (RCIAX)

Fund Assets	n/a
Expense Ratio	4.598%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	9.68%
Dividend Growth	15.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	8.38
YTD Return	-1.77%
1-Year Return	0.56%
5-Year Return	0.92%
52-Week Low	8.38
52-Week High	9.25
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: RCIAX

Performance

RCIAX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

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
Sep 18, 2026	$0.175	Sep 24, 2026
Jul 15, 2026	$0.11081	Jul 24, 2026
Jun 18, 2026	$0.175	Jun 29, 2026
Mar 20, 2026	$0.175	Mar 30, 2026
Dec 19, 2025	$0.175	Dec 29, 2025
Sep 19, 2025	$0.175	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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