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Privacore PCAAM Alternative Income Fund Class I
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-46323 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-46323 Click to
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Provider PRIVACORE
Manager/Tenure (Years) Alex Band (0), John Beil (0), Emma Bewley (0), 2 others
Website --
Fund Information I-46323 Click to
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Fund Name Privacore PCAAM Alternative Income Fund Class I
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 29, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-46323 Click to
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Dividend Yield --
Dividend I-46323 Click to
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Dividend Yield (Forward) --
Asset Allocation I-46323 Click to
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Cash --
Stock --
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Non-U.S. Stock --
Bond --
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Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History I-46323 Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.29%
60-Day Total Return 0.79%
90-Day Total Return 1.69%
Year to Date Total Return 1.39%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-46323 Click to
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Closing Price --
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NAV I-46323 Click to
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Nav $10.18
1-Month Low NAV $10.15
1-Month High NAV $10.19
52-Week Low NAV $10.04
52-Week Low NAV (Date) Jan 02, 2025
52-Week High NAV $10.19
52-Week High Price (Date) Mar 21, 2025
Beta / Standard Deviation I-46323 Click to
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Beta --
Standard Deviation --
Balance Sheet I-46323 Click to
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Total Assets 35.37M
Operating Ratios I-46323 Click to
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Expense Ratio 2.99%
Turnover Ratio --
Performance I-46323 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --
Weiss Ratings