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FS Managed Futures I FMGFX

Rating as of | See FS Investment Hub
  • NAV / 1-Day Return 10.21  /  +0.29 %
  • Total Assets 2.0 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis FMGFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv +Gsxat01c/-.15

59.00 1.2 Mil
Cash and Equivalents

BlackRock Cash Funds Treasury I

57.40 1.2 Mil
Cash and Equivalents

Recv +jpus1mmc/-.20

25.61 513,044

Recv +Jpqfmow1/-0.04

23.20 464,790
Cash and Equivalents

Recv +dbvscvp8/-0

22.48 450,432

Recv +Mqis311/-0.25

18.65 373,630
Cash and Equivalents

Bacr 0 12/28/23

16.66 333,854
Cash and Equivalents

Recv +nmsy2rnu/-.15

15.62 312,995

Gs Collateral Fs Funds

15.47 310,000
Cash and Equivalents

Recv +b19fl43/-Sofr+55

12.77 255,781