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James Alpha Hedged High Income Portfolio

INCCX:US
NASDAQ GM
9.34
USD
0.00
0.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.57
1 Yr Return
1.84%
YTD Return
-0.19%
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Previous Close
9.38
52Wk Range
9.34 - 9.57
1 Yr Return
1.84%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/25/2018)
9.34
Total Assets (m USD) (on 05/25/2018)
61.404
Inception Date
12/31/2013
Last Dividend (on 05/25/2018)
0.0357
Dividend Indicated Gross Yield
1.53%
Fund Managers
MICHAEL E PORTNOY "MIKE" / MARK R TONUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.70%
Expense Ratio
2.99%

Top Fund Holdings

Profile
James Alpha Hedged High Income Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide high current income. The Fund invests in hedged and long-short strategies, which utilize U.S. and foreign fixed income and fixed income related securities of varying maturities and credit quality, including those that are rated below investment grade at the time of purchase.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679