DMSZX – Destinations Multi Strategy Alts Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.23 / +0.10 %
Total Assets 742.6 Mil
Adj. Expense Ratio

1.120%
Expense Ratio 1.270%
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 6.96%
Turnover 79%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Strategic Income Opports R6	18.30	135.7 Mil	—
Us Dollars	17.00	126.1 Mil	Cash and Equivalents
Cxt 2I65brzp8 05.000 Sp 12/20/2028 A25 - E35 Mscsny Long	4.57	33.9 Mil	Derivative
Palm Valley Capital Investor	2.99	22.1 Mil	—
Cxt 2i65byeb7 01.000 Sp 12/20/2027 A3 - E7 Goldny Long	2.67	19.8 Mil	Derivative
Cxt 2i65byeb7 01.000 Sp 12/20/2027 A3- E7 Mscsny Long	2.67	19.8 Mil	Derivative
Cxt 2I65byeb7 01.000 Sp 12/20/2027 A3-E7 Goldny Long	2.67	19.8 Mil	Derivative
Cxt 2I65byeb7 01.000 Sp 12/20/2027 A3-E7 Goldny Long	2.67	19.8 Mil	Derivative
Trs Cfd Gsucdhy1 /Long/	1.87	13.9 Mil	—
Barings Clo 2021-I Ltd/Llc 6.99%	1.83	13.5 Mil	Securitized

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