ALEXANDER CREDIT INCOME FUND

Formerly the Alexander Fixed Income Fund

The latest pricing information for the Alexander Credit Income Fund can be found below.
Reporting Date Application Price Mid Price Redemption Price Buy/Sell Spread
10/01/2022  1.043124 1.042082  1.041040 +0.10% / -0.10% 
Reporting Date
10/01/2022
Application Price 1.043124
Mid Price 1.042082
Redemption Price 1.041040
Buy/Sell Spread +0.10% / -0.10%