iMGP Alt Strats Instl MASFX
- NAV / 1-Day Return 10.76 / −0.37 %
- Total Assets 438.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.38%
- Turnover 101%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MASFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 29.38 | 150.9 Mil | Government |
Fixed Inc Clearing Corp.Repo | 5.70 | 29.3 Mil | Cash and Equivalents |
St1000053 Trs Usd R V 00msofr | 4.87 | 25.0 Mil | — |
Usd | 3.34 | 17.2 Mil | Cash and Equivalents |
Bp4021816 Cds Usd R V 03mevent Sp4021816pro Ccpcdx | 1.75 | 9.0 Mil | Derivative |
PROGRESS RESIDENTIAL TRUST 4.254% | 1.26 | 6.5 Mil | Securitized |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 1.25 | 6.4 Mil | Government |
Amedisys Inc | 1.13 | 5.8 Mil | Healthcare |
Hess Corp | 1.10 | 5.6 Mil | Energy |
Axonics Inc | 0.94 | 4.8 Mil | Healthcare |