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

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NAV / 1-Day Return 10.68 / +0.09 %
Total Assets 161.4 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 3.07%
Turnover 27%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 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 72.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PIMCO Mortgage Opportunities and Bd I-2	11.73	19.5 Mil	—
BlackRock Systematic Multi-Strat Instl	9.75	16.3 Mil	—
BNY Mellon Global Real Return - Y	7.93	13.2 Mil	—
American Beacon AHL Mgd Futs Strat Y	7.86	13.1 Mil	—
JHancock Diversified Macro I	7.06	11.8 Mil	—
BlackRock Global Equity Mkt Netrl Instl	6.20	10.3 Mil	—
Neuberger Berman Long Short Instl	5.92	9.9 Mil	—
Thornburg Strategic Income I	5.88	9.8 Mil	—
LoCorr Market Trend I	5.04	8.4 Mil	—
Driehaus Event Driven	4.91	8.2 Mil	—

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