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Name

As of 06/01/2026

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

Privacore PCAAM Alternative Income Fund

ICRDX | Fund

$10.33

$42.9 M

3.77%

$0.39

-

Vitals

YTD Return

1.1%

1 yr return

7.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.9 M

Holdings in Top 10

70.9%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

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

Privacore PCAAM Alternative Income Fund

ICRDX | Fund

$10.33

$42.9 M

3.77%

$0.39

-

ICRDX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Privacore PCAAM Alternative Income Fund
  • Fund Family Name
    Privacore Funds
  • Inception Date
    Nov 19, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ICRDX - Performance

Return Ranking - Trailing

Period ICRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr 7.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ICRDX Return Category Return Low Category Return High Rank in Category (%)
2025 2.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ICRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr 7.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ICRDX Return Category Return Low Category Return High Rank in Category (%)
2025 9.0% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ICRDX - Holdings

Concentration Analysis

ICRDX Category Low Category High ICRDX % Rank
Net Assets 42.9 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 30.4 M N/A N/A N/A
Weighting of Top 10 70.94% N/A N/A N/A

Top 10 Holdings

  1. OCTAGON CLO INVESTMENT / 9.38%
  2. Fidelity Treasury Portfolio 9.06%
  3. WATERFALL PRIVATE AB CREDIT FUND I, LP / 7.65%
  4. VISTA CREDIT STRATEG LENDING CORP / 7.24%
  5. PSC CREDIT III (A), SCSp / 7.03%
  6. ARES STRATEGIC INCOME FUND CLASS I / 6.87%
  7. FP ACOUSTIC CO-INVEST L.P. / 6.74%
  8. MSD BDT INVESTMENT CORP / 6.48%
  9. TPG TWIN BROOK DLI CONTIN FUND I, L.P / 6.16%
  10. CRC CRF VI (B) LP / 4.33%

Asset Allocation

Weighting Return Low Return High ICRDX % Rank
Bonds 		26.36% N/A N/A N/A
Cash 		9.06% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ICRDX % Rank
Cash & Equivalents 		9.06% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ICRDX % Rank
US 		26.36% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ICRDX - Expenses

Operational Fees

ICRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ICRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ICRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ICRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ICRDX - Distributions

Dividend Yield Analysis

ICRDX Category Low Category High ICRDX % Rank
Dividend Yield 3.77% N/A N/A N/A

Dividend Distribution Analysis

ICRDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ICRDX Category Low Category High ICRDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ICRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ICRDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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