GPAIX – Grant Park Multi Alternative Strats I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.90 / +0.28 %
Total Assets 394.5 Mil
Adj. Expense Ratio

1.490%
Expense Ratio 1.490%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 1.93%
Turnover 1%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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