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Grant Park Multi Alternative Strats I GPAIX

Rating as of | See Grant Park Fund Investment Hub
  • NAV / 1-Day Return 10.84  /  +0.18 %
  • Total Assets 405.0 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.93%
  • Turnover 1%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis GPAIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

25.47 128.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

5.94 29.9 Mil
Government

United States Treasury Bills 0%

4.96 25.0 Mil
Government

United States Treasury Bills 0%

4.90 24.7 Mil
Government

Gpmas Fund Ltd

4.69 23.6 Mil

United States Treasury Bills 0%

3.96 19.9 Mil
Government

Us Dollar Future

3.05 15.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.97 15.0 Mil
Government

United States Treasury Bills 0%

2.95 14.8 Mil
Government

Federal Home Loan Banks 0.3%

2.55 12.8 Mil
Government