Diversified Alternatives Portfolio
Data updated: 2019-11-27
C000161611 — Diversified Alternatives Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $6.30M AUM · 1.33% expense ratio. From SEC regulatory filings.
C000161611 Fund Overview
Diversified Alternatives Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: Total Return Allocation
- Assets under management: $6.30M
- SEC CIK: 0000813900
- SEC series ID: S000051247
- Share class ID: C000161611
C000161611 Costs and Fees
C000161611 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 2.49%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000161611 Cashflows
Over the 12 months to 2019-09, Diversified Alternatives Portfolio had net inflows of $822.31K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $120.78K |
| 2019-08 | $599.69K |
| 2019-07 | $101.84K |
C000161611 Debt Constituents
No individual debt constituents are reported in Diversified Alternatives Portfolio's latest SEC N-PORT filing.
C000161611 Prospectus and SEC Filings
Official Diversified Alternatives Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.