FSLTX – Strategic Advisers Alternatives Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.69 / 0.00
Total Assets 2.5 Bil
Adj. Expense Ratio

1.350%
Expense Ratio 1.350%
Distribution Fee Level Average
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility —
Min. Initial Investment —
Status Open
TTM Yield 3.47%
Turnover 64%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 77.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eaton Vance Glbl Macro Abs Ret Advtg A	10.18	208.1 Mil	—
BlackRock Systematic Multi-Strat Inv A	9.93	202.9 Mil	—
The Merger Fund A	9.00	183.9 Mil	—
First Trust Merger Arbitrage Cl I	8.55	174.8 Mil	—
Fidelity SAI Convertible Arbitrage	7.51	153.5 Mil	—
Absolute Convertible Arbitrage Inv	7.47	152.6 Mil	—
Victory Market Neutral Income I	7.21	147.3 Mil	—
Stone Ridge Diversified Alternatives I	6.42	131.2 Mil	—
JHancock Diversified Macro A	5.70	116.4 Mil	—
Fidelity SAI Alternative Rsk Pre CmdStgy	5.35	109.3 Mil	—

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