Align Alternative Access I (ALTIX)

Fund Assets	n/a
Expense Ratio	1.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.20
YTD Return	-0.22%
1-Year Return	-2.19%
5-Year Return	n/a
52-Week Low	9.16
52-Week High	10.14
Beta (5Y)	n/a
Holdings	53
Inception Date	Dec 31, 2018

About ALTIX

The Align Alternative Access I (ALTIX) seeks to provide positive returns through capital appreciation and income. ALTIX allocates it assets globally across a broad spectrum of alternative investment strategies. ALTIX may provide exposure across the five major asset classes (commodities, currencies, fixed income, equities and credit).

• Category: Multistrategy
• Ticker Symbol: ALTIX
• Share Class: Class I

Performance

ALTIX had a total return of -2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALTIX	Class I	1.40%
ALTIX	Class I	1.40%
ALTTX	Class A	1.65%
ALTTX	Class A	1.65%

Top 10 Holdings

40.06% of assets

Name	Symbol	Weight
State Street Institutional Liquid Reserves Fund	SSIXX	11.27%
TransDigm UK Holdings PLC	TDG.6.875 05.15.26	3.86%
FIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp	FPH.7.875 11.15.25 144A	3.75%
Alliance Data Systems Corp	BFH.4.75 12.15.24 144A	3.33%
KAR Auction Services Inc	KAR.5.125 06.01.25 144A	3.31%
eG Global Finance PLC	EGBLFN.6.75 02.07.25 144a	3.17%
Service Properties Trust	n/a	3.01%
Starwood Property Trust Inc	STWD.3.625 07.15.26 144A	2.84%
Triumph Group Inc	n/a	2.76%
New Home Co Inc/The	NWHM.7.25 10.15.25 144A	2.76%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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