DMSFX – Destinations Multi Strategy Alts I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.44 / −0.10 %
Total Assets 746.0 Mil
Adj. Expense Ratio

1.270%
Expense Ratio 1.420%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment —
Status Open
TTM Yield 6.62%
Turnover 70%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Strategic Income Opports R6	19.54	148.5 Mil	—
Us Dollars	14.90	113.2 Mil	Cash and Equivalents
Cxt 2I65brzp8 05.000 Sp 12/20/2028 A25 - E35 Mscsny Long	4.51	34.2 Mil	Derivative
Palm Valley Capital Investor	2.91	22.1 Mil	—
Cxt 2i65byeb7 01.000 Sp 12/20/2027 A3 - E7 Goldny Long	2.61	19.8 Mil	Derivative
Cxt 2i65byeb7 01.000 Sp 12/20/2027 A3- E7 Mscsny Long	2.61	19.8 Mil	Derivative
Cxt 2I65byeb7 01.000 Sp 12/20/2027 A3-E7 Goldny Long	2.61	19.8 Mil	Derivative
Cxt 2I65byeb7 01.000 Sp 12/20/2027 A3-E7 Goldny Long	2.61	19.8 Mil	Derivative
Golden Entertainment Inc	2.14	16.2 Mil	Consumer Cyclical
Crinetics Pharmaceuticals Inc	1.95	14.8 Mil	Healthcare

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