FSMSX – FS Multi-Strategy Alternatives I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.18 / +0.18 %
Total Assets 1.7 Bil
Adj. Expense Ratio

1.630%
Expense Ratio 1.990%
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 3.48%
Turnover 768%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −38.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury I	201.58	701.9 Mil	Cash and Equivalents
Federal National Mortgage Association 6.5%	173.05	602.5 Mil	Securitized
Federal National Mortgage Association 6%	57.74	201.0 Mil	Securitized
Cash	39.65	138.0 Mil	Cash and Equivalents
Recv -Bnpumfrs/+3Msofr-05	23.57	82.1 Mil	Cash and Equivalents
Recv -Gscbfsl2/+Fedfun-10	19.80	68.9 Mil	Government
S&P 500 Annual Dividend Index Dec24	10.17	35.4 Mil	—
Federal National Mortgage Association 2.5%	8.55	29.8 Mil	Securitized
Prime Broker Future Coll	6.13	21.3 Mil	Cash and Equivalents
Gs Collateral Fs Funds	4.16	14.5 Mil	Cash and Equivalents

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