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Privacore PCAAM Alternative Income Fund Class I
Recommendation
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NAV
Total Assets
Dividend Yield
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 (1), John Beil (1), Emma Bewley (1), 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 3.49%
Dividend I-46323 Click to
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Dividend Yield (Forward) --
Asset Allocation I-46323 Click to
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Cash 25.28%
Stock 15.97%
U.S. Stock 15.97%
Non-U.S. Stock 0.00%
Bond 22.36%
U.S. Bond 22.36%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 36.38%
Price History I-46323 Click to
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7-Day Total Return -0.09%
30-Day Total Return 0.39%
60-Day Total Return 1.05%
90-Day Total Return 1.44%
Year to Date Total Return 3.57%
1-Year Total Return 6.26%
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 $10.27
1-Month Low NAV $10.23
1-Month High NAV $10.29
52-Week Low NAV $10.00
52-Week Low NAV (Date) Dec 20, 2024
52-Week High NAV $10.36
52-Week High Price (Date) Jun 30, 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 42.17M
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 --