Privacore Pcaam Alternative Income Fund (ICRDX)
| Fund Assets | n/a |
| Expense Ratio | 2.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.71% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.36 |
| YTD Return | 1.43% |
| 1-Year Return | 7.10% |
| 5-Year Return | n/a |
| 52-Week Low | 10.21 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ICRDX
The Privacore PCAAM Alternative Income Fund is an open-end mutual fund designed to generate high current income and modest capital appreciation, with a secondary objective of capital preservation. Launched in November 2024, the fund targets investors seeking diversified exposure beyond traditional fixed income by allocating assets to a range of alternative income strategies. Its portfolio is concentrated, with approximately 98.5% of assets in its top ten holdings, which primarily include alternative credit and private lending vehicles. The fund's holdings reflect a focus on institutional-quality, alternative assets that are typically less correlated with public markets, providing a unique source of income and risk-adjusted return potential. Managed by Privacore Capital, a firm specializing in alternative investments for private wealth clients, the fund contributes to the growing segment of alternatives aimed at private wealth and financial advisors, serving as a sophisticated tool for both income generation and portfolio diversification in a low-yield environment.
Performance
ICRDX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.09736 | Mar 30, 2026 |
| Dec 30, 2025 | $0.30069 | Dec 30, 2025 |
| Sep 26, 2025 | $0.19458 | Sep 26, 2025 |
| Jul 1, 2025 | $0.12799 | Jul 1, 2025 |