Alternative Credit Income Fund I (RCIIX)
9.25
+0.02
(+0.22%)
USD |
Dec 04 2025
RCIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 9.06% |
| Bond | 84.70% |
| Convertible | 0.00% |
| Preferred | 5.02% |
| Other | -1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.47% |
|---|---|
|
North America
|
17.48% |
| United States | 17.48% |
|
Latin America
|
0.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.00% |
|
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 | 81.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.19% |
| Below B | 3.25% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 95.12% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 14.65% |
| Securitized | 4.37% |
| Municipal | 0.00% |
| Other | 80.98% |
Bond Maturity Exposure
| Short Term |
|
8.66% |
| Less than 1 Year |
|
8.66% |
| Intermediate |
|
69.48% |
| 1 to 3 Years |
|
34.51% |
| 3 to 5 Years |
|
26.56% |
| 5 to 10 Years |
|
8.41% |
| Long Term |
|
6.82% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
4.65% |
| Over 30 Years |
|
1.35% |
| Other |
|
15.03% |
As of September 30, 2025