MASFX – iMGP Alt Strats Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.20 / 0.20 %
Total Assets 952.2 Mil
Adj. Expense Ratio

0.980%
Expense Ratio 1.440%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 3.95%
Turnover 90%

There is no Morningstar’s Analysis data available.

Portfolio Holdings MASFX

More MASFX Holdings

Current Portfolio Date Dec 31, 2022
Equity Holdings 259
Bond Holdings 1689
Other Holdings 96
% Assets in Top 10 Holdings 5.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash & Cash Equivalents

23.99

243,931,686

Cash and Equivalents

St1000043 Trs Usd R V 03mlibor

8.36

85,000,000

—

Fixed Inc Clearing Corp.Repo

4.59

46,659,000

Cash and Equivalents

Bp3966688 Cds Eur R V 03mevent

0.99

10,111,029

Derivative

Activision Blizzard Inc

0.93

9,476,890

Communication Services

Bp3967094 Cds Eur R V 03mevent

0.88

8,934,084

Derivative

Sp3967421 Cds Eur R F 1.00000

0.87

8,873,433

Derivative

Bp3962875 Cds Eur R V 03mevent

0.87

8,827,089

Derivative

Bp3966284 Cds Eur R V 03mevent

0.87

8,827,089

Derivative

Sp3962785 Cds Eur R F 1.00000

0.87

8,812,490

Derivative

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