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Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alternative Strategies Fund

LTIFX | Fund

$14.98

$15.9 M

20.41%

$3.06

-

Vitals

YTD Return

2.0%

1 yr return

-0.4%

3 Yr Avg Return

-7.7%

5 Yr Avg Return

-2.8%

Net Assets

$15.9 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alternative Strategies Fund

LTIFX | Fund

$14.98

$15.9 M

20.41%

$3.06

-

LTIFX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 20.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alternative Strategies Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 17, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

LTIFX - Performance

Return Ranking - Trailing

Period LTIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr -0.4% N/A N/A N/A
3 Yr -7.7%* N/A N/A N/A
5 Yr -2.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LTIFX Return Category Return Low Category Return High Rank in Category (%)
2024 -16.8% N/A N/A N/A
2023 -7.4% N/A N/A N/A
2022 -31.1% N/A N/A N/A
2021 26.1% N/A N/A N/A
2020 -20.2% N/A N/A N/A

Total Return Ranking - Trailing

Period LTIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr -0.4% N/A N/A N/A
3 Yr -7.7%* N/A N/A N/A
5 Yr -2.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LTIFX Return Category Return Low Category Return High Rank in Category (%)
2024 -5.1% N/A N/A N/A
2023 3.2% N/A N/A N/A
2022 -24.7% N/A N/A N/A
2021 34.2% N/A N/A N/A
2020 -13.6% N/A N/A N/A

NAV & Total Return History

LTIFX - Holdings

Concentration Analysis

LTIFX Category Low Category High LTIFX % Rank
Net Assets 15.9 M N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 6.21 M N/A N/A N/A
Weighting of Top 10 39.12% N/A N/A N/A

Top 10 Holdings

  1. FRST AM-GV OB-X 7.63%
  2. CM 08/28/25 4.72%
  3. RY 10/07/25 4.00%
  4. SOCGEN 07/22/25 3.32%
  5. BNP 05/16/25 3.29%
  6. TD 07/29/25 3.26%
  7. JPM 02/262025 3.26%
  8. BBVASM 09/19/25 3.21%
  9. JPM 10/28/2024 3.21%
  10. BBVASM 05/15/25 3.21%

Asset Allocation

Weighting Return Low Return High LTIFX % Rank
Bonds 		89.58% N/A N/A N/A
Cash 		10.42% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High LTIFX % Rank
Cash & Equivalents 		7.63% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High LTIFX % Rank
US 		89.58% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LTIFX - Expenses

Operational Fees

LTIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LTIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LTIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LTIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LTIFX - Distributions

Dividend Yield Analysis

LTIFX Category Low Category High LTIFX % Rank
Dividend Yield 20.41% N/A N/A N/A

Dividend Distribution Analysis

LTIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

LTIFX Category Low Category High LTIFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LTIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LTIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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