FS Managed Futures I FMGFX
- NAV / 1-Day Return 10.21 / +0.29 %
- Total Assets 2.0 Mil
-
Adj. Expense Ratio
- 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.
- 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 | — |