Alternative Strategies Income Fund

Alternative Strategies Income Fund (LTAFX) is a continuously offered, non-diversified, closed-end interval fund managed by SCG Asset Management, LLC. The fund's primary objective is to achieve attractive risk-adjusted returns with low to moderate volatility and low correlation to broader markets, emphasizing income generation. It aims to capitalize on equity market volatility by primarily investing in structured notes from counterparty issuers rated investment grade or better. The fund utilizes a concentrated alternative investment approach and seeks to provide high income with consistent quarterly distributions. SCG Asset Management employs a proprietary "Selector" model to construct a high-income portfolio diversified across timespans, industries, and sectors. The portfolio typically includes a significant allocation to domestic and non-US bonds, convertible securities, and cash equivalents, with around 29 holdings. Notable top holdings have included notes from issuers such as First American Government, Santander Global Issuances, National Bank of Canada, Royal Bank of Canada, GS Finance Corp, JPMorgan Chase Financial Company, Societe Generale, and Morgan Stanley Finance. The fund is structured to be accessible to investors with minimums as low as $5,000 and no accreditation requirements. Sources: [1] https://www.ltafx.com/ [2] https://www.ltafx.com/documents/FG/ltafx/fund_docs/626106_Alternative_Strategies_Income_Fund_2024_SAI.pdf [3] https://www.ltafx.com/documents/FG/ltafx/fund_docs/626105_BG_-_Alternative_Strategies_Income_Fund_10-28-25_Pro_-_v3.pdf [4] https://www.schwab.wallst.com/schwab/Prospect/research/etfs/reports/reportRetrieve.asp?reportType=etfrc&symbol=LTAFX [5] https://www.schwab.com/research/mutual-funds/quotes/summary/ltafx [6] https://www.morningstar.com/cefs/xnas/ltafx/strategy [7] https://stockanalysis.com/quote/mutf/LTAFX/ [8] https://www.businesswire.com/news/home/20231106951484/en/SCG-Asset-Management-Offers-the-Markets-First-Equity-Linked-Note-Interval-Fund [9] https://www.dividend.com/funds/ltafx-alternative-strategies-a/