Alternative Credit Income Fund Class I (RCIIX)
| Fund Assets | n/a |
| Expense Ratio | 4.29% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.89% |
| Dividend Growth | -18.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.17 |
| YTD Return | -0.22% |
| 1-Year Return | 6.78% |
| 5-Year Return | 22.90% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |
About RCIIX
The Alternative Credit Income Fund is a registered closed-end interval fund designed to provide investors with access to a diversified pool of credit investments beyond traditional fixed income. Managed with an active approach, the fund targets underserved and overlooked segments of the corporate credit market, aiming for both current income and capital preservation. It invests across a broad spectrum of credit strategies, including private credit, senior loans, and structured products, often with a focus on areas less impacted by broad market indices. A notable feature is its quarterly repurchase offers, providing a controlled level of liquidity uncommon in private credit strategies, though investors should note that the fund is primarily illiquid outside these quarterly windows. With transparent reporting, a focus on compounding returns over market cycles, and a track record of outperforming traditional fixed income benchmarks since inception, the Alternative Credit Income Fund offers a differentiated tool for portfolios seeking income and diversification in shifting market environments. It is best suited for investors seeking exposure to alternative credit who can tolerate the fund’s unique liquidity profile and potentially higher volatility compared to traditional bond funds.
Performance
RCIIX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1809 | Dec 29, 2025 |
| Sep 19, 2025 | $0.18096 | Sep 29, 2025 |
| Jun 18, 2025 | $0.18092 | Jun 27, 2025 |
| Mar 20, 2025 | $0.18094 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1602 | Dec 31, 2024 |
| Dec 20, 2024 | $0.18136 | Dec 31, 2024 |