Morningstar

Abbey Capital Multi Asset Fund Class I MAFIX

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NAV / 1-Day Return $13.39 / −0.52 %
Fund Size $1.2B
Adjusted Expense Ratio 1.800%
Net Expense Ratio 1.790%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Multi-Asset Overlay
Alternative Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 1.59%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 13, 2026, 10:48:21 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFIX

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −62.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Cash Offset	82.58	898M	Cash and Equivalents
Vanguard S&P 500 ETF	48.29	525M	—
Gbp/Usd Sep-26	13.73	149M	Derivative
Usd/Jpy Sep-26	7.36	80M	Derivative
Aud/Usd Sep-26	6.71	73M	Derivative
Cash	6.19	67M	Cash and Equivalents
FTSE 100 Index Future Sept26	5.79	63M	—
Australian Dollar Future Sept 26	5.50	60M	Derivative
E-mini S&P 500 Future Sept 26	5.06	55M	—
Japanese Yen Future Sept 26	4.56	50M	Derivative

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