Absolute Strategies I ASFIX
- NAV / 1-Day Return 5.94 / −0.50 %
- Total Assets 5.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.70%
- Turnover 42%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ASFIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 41.09 | 2.3 Mil | Cash and Equivalents |
Absolute Select Value ETF | 23.26 | 1.3 Mil | — |
Margin-Citi Prime | 17.57 | 973,028 | Cash and Equivalents |
Margin-Edf | 11.30 | 625,559 | Cash and Equivalents |
Margin - Wells Fargo | 3.99 | 220,916 | Cash and Equivalents |
VanEck Gold Miners ETF | 2.79 | 154,480 | — |
Amplify Junior Silver Miners ETF | 0.43 | 23,960 | — |
Cmalt Citimortgage 6% | 0.36 | 19,952 | Securitized |
Indymac Indx Mtg 4.00855% | 0.31 | 17,143 | Securitized |
Credit Suisse First Boston Mortgage Securities Corp 2005-11 4.93712% | 0.30 | 16,539 | Securitized |