C000003346 Performance — Cohen & Steers Alternative Income Fund, Inc., Class I
Data updated: 2024-03-28
C000003346 returned +1.11% over one year to Jan 2024. The annualised 3-year return is +4.73%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $115, against $132 for the category, and to $101 over one year, against $109. Volatility over the past three years was 12.38% a year. In the 12 months to Jan 2024 the fund lost a net $43.6M, and assets reached $27.08M.
C000003346 Growth of $100
What $100 invested in Cohen & Steers Alternative Income Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000003346 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $101 | $109 |
| 3 years (Feb 2021 – Jan 2024) | $115 | $132 |
| Since data start (Aug 2019 – Jan 2024) | $113 | $151 |
C000003346 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.11% |
| 3 years (annualised) | +4.73% |
C000003346 Annual Returns
Calendar-year total returns of Cohen & Steers Alternative Income Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.37% |
| 2023 | +7.76% |
| 2022 | −10.41% |
| 2021 | +19.78% |
| 2020 | −5.79% |
| 2019 (Aug–Dec) | +3.74% |
C000003346 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.0% | −3.2% | −3.3% | +1.9% | −2.9% | +2.5% | +2.4% | −2.2% | −2.9% | −1.7% | +7.4% | +3.4% |
| 2022 | −2.2% | −1.3% | +3.0% | −3.6% | +0.5% | −6.3% | +5.2% | −3.0% | −8.1% | +2.1% | +5.5% | −1.7% |
| 2021 | +1.0% | +3.4% | +3.2% | +3.7% | +1.9% | +0.7% | +1.2% | +0.7% | −1.7% | +2.8% | −2.1% | +3.7% |
| 2020 | −1.1% | −6.5% | −23.4% | +13.1% | +4.0% | −0.3% | +2.6% | +1.6% | −3.8% | +0.1% | +9.8% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.6% | +0.5% | −0.7% | +3.3% |
C000003346 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +7.39% (Nov 2023)
- Worst month: −8.10% (Sep 2022)
C000003346 Fund Flows
Monthly money in and out of Cohen & Steers Alternative Income Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$43.6M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $10K | $8.2M | −$8.2M |
| Dec 2023 | $1.4M | $19.9M | −$18.4M |
| Nov 2023 | $1.1M | $1.1M | −$44K |
| Oct 2023 | $841K | $4.0M | −$3.2M |
| Sep 2023 | $731K | $1.8M | −$1.0M |
| Aug 2023 | $927K | $2.4M | −$1.5M |
| Jul 2023 | $680K | $706K | −$26K |
| Jun 2023 | $680K | $1.8M | −$1.1M |
| May 2023 | $793K | $3.4M | −$2.6M |
| Apr 2023 | $676K | $1.3M | −$622K |
| Mar 2023 | $602K | $1.2M | −$602K |
| Feb 2023 | $1.0M | $7.3M | −$6.3M |
C000003346 Assets Under Management
Net assets of Cohen & Steers Alternative Income Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $27.08M |
| 2023-10-31 | $48.76M |
| 2023-07-31 | $58.92M |
| 2023-04-30 | $62.34M |
| 2023-01-31 | $73.85M |
| 2022-10-31 | $66.04M |
| 2022-07-31 | $74.27M |
| 2022-04-30 | $77.81M |
| 2022-01-31 | $77.64M |
| 2021-10-31 | $78.20M |
| 2021-07-31 | $76.28M |
| 2021-04-30 | $72.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.