MASNX – iMGP Alt Strats Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.81 / −0.28 %
Total Assets 438.0 Mil
Adj. Expense Ratio

1.610%
Expense Ratio 1.620%
Distribution Fee Level Above Average
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 4.11%
Turnover 101%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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