Alternative Strategies Income Fund C (LTCFX)
11.71
+0.08
(+0.69%)
USD |
Aug 25 2026
LTCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 94.43% |
| Convertible | 5.35% |
| Preferred | 0.00% |
| Other | -0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.21% |
| Corporate | 25.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 72.84% |
Region Exposure
| Americas | 66.51% |
|---|---|
|
North America
|
66.51% |
| Canada | 16.92% |
| United States | 49.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.66% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
12.68% |
| France | 7.33% |
| Spain | 5.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.83% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |