Grant Park Multi Alternative Strats N GPANX
- NAV / 1-Day Return 10.68 / −0.19 %
- Total Assets 384.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.67%
- Turnover 1%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GPANX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 37.16 | 167.3 Mil | Cash and Equivalents |
Gpmas Fund Ltd | 5.05 | 22.7 Mil | — |
Us Dollar Future | 3.35 | 15.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.30 | 14.8 Mil | Government |
Federal Home Loan Banks 0.3% | 3.00 | 13.5 Mil | Government |
Federal Home Loan Banks 1.125% | 2.91 | 13.1 Mil | Government |
Federal National Mortgage Association 0.85% | 2.66 | 12.0 Mil | Government |
Federal Farm Credit Banks 0.2% | 2.22 | 10.0 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.20 | 9.9 Mil | Government |
United States Treasury Bills 0% | 2.20 | 9.9 Mil | Government |