MAFIX – Abbey Capital Multi Asset I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.21 / +1.33 %
Total Assets 1.0 Bil
Adj. Expense Ratio

1.790%
Expense Ratio 1.790%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.87%
Turnover —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Sept 24	57.69	580.0 Mil	—
Gbp/Usd Jul-24	11.85	119.1 Mil	Derivative
Japanese Yen Future Sept 24	11.25	113.1 Mil	Derivative
United States Treasury Bills	10.71	107.7 Mil	Government
Dax Future Sept 24	6.42	64.6 Mil	—
United States Treasury Bills	5.68	57.1 Mil	Government
United States Treasury Bills	5.54	55.7 Mil	Government
United States Treasury Bills	5.30	53.3 Mil	Government
United States Treasury Bills	4.98	50.1 Mil	Government
United States Treasury Bills	4.94	49.6 Mil	Government

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