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K2 Alternative Strategies Adv FABZX

Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.62  /  +0.09 %
  • Total Assets 626.5 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 2.170%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.66%
  • Turnover 226%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 12:27 AM GMT+0

Morningstar’s Analysis FABZX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FABZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

17.82 125.3 Mil
Cash and Equivalents

Fidelity Inv MM Government I

9.82 69.0 Mil
Cash and Equivalents

Dreyfus Government Cash Mgmt Instl

9.48 66.6 Mil
Cash and Equivalents

Short Term Investment Fund

7.94 55.8 Mil
Cash and Equivalents

Goldman Sachs International

7.76 54.6 Mil
Corporate

K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM

4.38 30.8 Mil

United States Treasury Bills 0%

4.11 28.9 Mil
Government

K2 Holdings Investment Corporation - Cfm

3.44 24.2 Mil

Us 2yr Note (Cbt) Jun24

3.06 21.5 Mil
Government

Worldline SA

2.66 18.7 Mil
Corporate