Grant Park Multi Alternative Strats A GPAAX
- NAV / 1-Day Return 10.69 / +0.09 %
- Total Assets 405.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Below Average
- Share Class Type Front 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GPAAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 25.47 | 128.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.94 | 29.9 Mil | Government |
United States Treasury Bills 0% | 4.96 | 25.0 Mil | Government |
United States Treasury Bills 0% | 4.90 | 24.7 Mil | Government |
Gpmas Fund Ltd | 4.69 | 23.6 Mil | — |
United States Treasury Bills 0% | 3.96 | 19.9 Mil | Government |
Us Dollar Future | 3.05 | 15.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.97 | 15.0 Mil | Government |
United States Treasury Bills 0% | 2.95 | 14.8 Mil | Government |
Federal Home Loan Banks 0.3% | 2.55 | 12.8 Mil | Government |