ASFIX – Absolute Strategies I Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.13 / +0.16 %
Total Assets 5.9 Mil
Adj. Expense Ratio

2.230%
Expense Ratio 2.250%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 25,000
Status Open
TTM Yield 2.65%
Turnover 42%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	45.58	2.9 Mil	Cash and Equivalents
Absolute Select Value ETF	19.12	1.2 Mil	—
Margin-Citi Prime	15.44	973,028	Cash and Equivalents
Margin-Edf	13.94	878,266	Cash and Equivalents
Margin - Wells Fargo	3.46	218,144	Cash and Equivalents
VanEck Gold Miners ETF	2.24	141,200	—
Amplify Junior Silver Miners ETF	0.40	25,080	—
Cmalt Citimortgage 6%	0.31	19,416	Securitized
Credit Suisse First Boston Mortgage Securities Corp 2005-11 4.80129%	0.27	17,097	Securitized
Indymac Indx Mtg 3.98537%	0.27	16,969	Securitized

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