TALTX – Morgan Stanley Pathway Alt Strats Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.65 / −0.28 %
Total Assets 161.2 Mil
Adj. Expense Ratio

1.760%
Expense Ratio 1.760%
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 3.05%
Turnover 27%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PIMCO Mortgage Opportunities and Bd I-2	12.02	19.4 Mil	—
BlackRock Systematic Multi-Strat Instl	10.94	17.7 Mil	—
BNY Mellon Global Real Return - Y	6.98	11.3 Mil	—
JHancock Diversified Macro I	6.82	11.0 Mil	—
BlackRock Global Equity Mkt Netrl Instl	6.09	9.8 Mil	—
Neuberger Berman Long Short Instl	5.93	9.6 Mil	—
American Beacon AHL Mgd Futs Strat Y	5.80	9.4 Mil	—
Calamos Market Neutral Income I	4.99	8.1 Mil	—
BlackRock Event Driven Equity Instl	4.97	8.0 Mil	—
PIMCO Credit Opportunities Bond Instl	4.92	8.0 Mil	—

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