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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$25.6 K

-

951.64%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.6 K

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 951.64%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.84%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$25.6 K

-

951.64%

PCASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PL Alternative Strategies Fund
  • Fund Family Name
    Pacific LifeFunds
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCASX - Performance

Return Ranking - Trailing

Period PCASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PCASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PCASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PCASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PCASX - Holdings

Concentration Analysis

PCASX Category Low Category High PCASX % Rank
Net Assets 25.6 K 0 814 B N/A
Number of Holdings 7 1 17358 N/A
Net Assets in Top 10 90.2 K -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. PL Global Absolute Return P 30.31%
  2. PL Currency Strategies P 27.77%
  3. PL Inflation Managed P 14.36%
  4. PL Precious Metals P 12.35%
  5. PL Floating Rate Income P 5.35%
  6. PL Real Estate P 5.05%
  7. PL Emerging Markets Debt P 4.82%

Asset Allocation

Weighting Return Low Return High PCASX % Rank
Cash
56.84% -483.27% 7388.76% N/A
Bonds
23.22% -955.59% 533.06% N/A
Stocks
16.79% -142.98% 259.25% N/A
Other
3.15% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCASX % Rank
Basic Materials
10.89% -5.18% 96.19% N/A
Real Estate
4.72% -11.04% 100.00% N/A
Consumer Cyclical
0.05% -18.86% 87.44% N/A
Utilities
-0.01% -3.80% 94.95% N/A
Technology
-0.01% -19.01% 99.57% N/A
Communication Services
-0.02% -4.54% 90.02% N/A
Industrials
-0.05% -21.11% 93.31% N/A
Energy
-0.05% -7.00% 121.80% N/A
Consumer Defense
-0.05% -7.54% 98.24% N/A
Healthcare
-0.06% -15.38% 100.00% N/A
Financial Services
-0.06% -7.59% 99.28% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCASX % Rank
Non US
11.27% -24.89% 159.65% N/A
US
5.52% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High PCASX % Rank
Cash & Equivalents
55.69% -452.21% 7388.76% N/A
Government
19.20% -3298.93% 457.08% N/A
Corporate
6.45% -15.73% 3345.86% N/A
Securitized
1.11% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A
Derivative
-4.86% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCASX % Rank
US
11.96% -955.59% 499.56% N/A
Non US
11.26% -150.85% 464.75% N/A

PCASX - Expenses

Operational Fees

PCASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 951.64% 0.00% 928.63% N/A
Management Fee 0.20% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PCASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

PCASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.84% 0.00% 5067.00% N/A

PCASX - Distributions

Dividend Yield Analysis

PCASX Category Low Category High PCASX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PCASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PCASX Category Low Category High PCASX % Rank
Net Income Ratio -1.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PCASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PCASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5