BARLX – Beacon Accelerated Return Strategy Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.78 / +0.19 %
Total Assets 90.6 Mil
Adj. Expense Ratio

1.280%
Expense Ratio 1.280%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Derivative Income
Investment Style Large Growth
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Xsp August 0.01 8/14/2024	9.29	8.8 Mil	—
Call Xsp Apr 0.01 4/12/2024	9.07	8.6 Mil	—
Call Xsp May 0.01 5/14/2024	9.06	8.6 Mil	—
Call Xsp Jan 0.01 1/12/2024	8.84	8.4 Mil	—
Call Xsp Mar 0.01 3/14/2024	8.83	8.3 Mil	—
Call Xsp Jun 0.01 6/14/2024	8.80	8.3 Mil	—
Call Xsp July 0.01 7/12/2024	8.79	8.3 Mil	—
Call Xsp October 0.01 10/14/2024	8.52	8.0 Mil	—
Call Xsp Feb 0.01 2/14/2024	8.33	7.9 Mil	—
Call Xsp September 0.01 09/13/2024	8.28	7.8 Mil	—

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