Altegris Futures Evolution Strategy I EVOIX
- NAV / 1-Day Return 7.84 / −0.76 %
- Total Assets 50.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.99%
- Turnover 42%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0
Morningstar’s Analysis EVOIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DoubleLine Low Duration Bond I | 45.51 | 24.9 Mil | — |
DoubleLine Core Fixed Income I | 24.30 | 13.3 Mil | — |
Nomura Call Option 08/16/2025 Isam Shares | 9.47 | 5.2 Mil | — |
Nomura Call Option 08/16/2025 Wntn Shares | 8.66 | 4.7 Mil | — |
First American Government Obligs X | 7.22 | 4.0 Mil | Cash and Equivalents |
Nomura Call Option 08/16/2025 Wntn Trnd Shares | 4.63 | 2.5 Mil | — |
Cash | 0.22 | 118,175 | Cash and Equivalents |