T. Rowe Price Multi-Strategy Ttl Ret Inv TMSRX
- NAV / 1-Day Return 9.64 / −0.10 %
- Total Assets 310.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.79%
- Turnover 110%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TMSRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 30.57 | 92.5 Mil | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | 12.26 | 37.1 Mil | — |
Ftse 100 Idx Fut 3/24 | 2.78 | 8.4 Mil | — |
Omxs30 Ind Fut 1/24 | 1.22 | 3.7 Mil | — |
Xab Materials Fut 3/24 | 1.03 | 3.1 Mil | — |
HCA Inc. 5% | 0.99 | 3.0 Mil | Cash and Equivalents |
Vici Properties Inc 5.625% | 0.92 | 2.8 Mil | Corporate |
Amazon.com Inc | 0.79 | 2.4 Mil | Consumer Cyclical |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.77 | 2.3 Mil | Corporate |
Microsoft Corp | 0.71 | 2.1 Mil | Technology |