Alpha Alternative Assets (AAACX)
6.38
-0.01
(-0.16%)
USD |
Apr 21 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.40% | 18.30M | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -596312.3 | 5.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Funds objective is investing in alternative and esoteric assets, longevity based assets. These assets include financial instruments that produce returns contingent upon continued aging of the US & global population, & individuals aging 70+ old cohorts. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | A3 Financial Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
18196.11
Peer Group Low
173.15M
Peer Group High
1 Year
% Rank:
89
-596312.3
-327.86M
Peer Group Low
818.13M
Peer Group High
3 Months
% Rank:
90
-124.96M
Peer Group Low
294.80M
Peer Group High
3 Years
% Rank:
100
10.33M
Peer Group Low
1.898B
Peer Group High
6 Months
% Rank:
90
-261.20M
Peer Group Low
475.06M
Peer Group High
5 Years
% Rank:
100
14.58M
Peer Group Low
2.105B
Peer Group High
YTD
% Rank:
100
-3100.10
Peer Group Low
212.69M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 12.04% |
| Stock | 5.27% |
| Bond | 56.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.52% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 28.89% | 1.00 | 0.00% |
|
Thrivest Legal Funding LLC Promissory Note
|
22.05% | -- | -- |
|
FBF 2023 1 LLC Economic Interest
|
15.60% | -- | -- |
|
9% 12-MAR-2029
|
13.19% | -- | -- |
|
Mep Capital Fund IV
|
11.02% | -- | -- |
|
WSP TGA Holdings LLC
|
5.29% | -- | -- |
|
Pentor Life Settlements FRN 25-Aug-2028
|
4.33% | -- | -- |
|
Other Assets less Liabilities
|
-0.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 76.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Funds objective is investing in alternative and esoteric assets, longevity based assets. These assets include financial instruments that produce returns contingent upon continued aging of the US & global population, & individuals aging 70+ old cohorts. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | A3 Financial Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-25) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 6.69% |
| Average Coupon | 9.00% |
| Calculated Average Quality | 3.305 |
| Effective Maturity | 4.063 |
| Nominal Maturity | 4.063 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2023 |
| Last Prospectus Date | 1/31/2024 |
| Share Classes | |
| AACAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |