MSTVX – Morningstar Alternatives Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.64 / 0.00
Total Assets 230.7 Mil
Adj. Expense Ratio

1.420%
Expense Ratio 1.420%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 0
Status Open
TTM Yield 3.63%
Turnover 198%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	8.98	21.2 Mil	Cash and Equivalents
2 Year Treasury Note Future Dec 24	7.40	17.4 Mil	Government
Northern Institutional Treasury Premier	5.72	13.5 Mil	Cash and Equivalents
CASH	4.92	11.6 Mil	Cash and Equivalents
Ultra US Treasury Bond Future Dec 24	1.85	4.4 Mil	Government
Amedisys Inc	1.49	3.5 Mil	Healthcare
Hess Corp	1.47	3.5 Mil	Energy
Axonics Inc	1.29	3.0 Mil	Healthcare
Marathon Oil Corp	1.18	2.8 Mil	Energy
Euro Bund Future Sept 24	1.13	2.7 Mil	Government

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