MSTVX – Morningstar Alternatives Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.19 / 0.00
Total Assets 226.9 Mil
Adj. Expense Ratio

1.360%
Expense Ratio 1.360%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment —
Status Open
TTM Yield 3.82%
Turnover 358%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	8.63	20.3 Mil	Cash and Equivalents
CASH	7.89	18.6 Mil	Cash and Equivalents
2 Year Treasury Note Future June 24	6.60	15.5 Mil	Government
CASH	4.17	9.8 Mil	Cash and Equivalents
Pioneer Natural Resources Co	1.93	4.5 Mil	Energy
Ultra 10 Year US Treasury Note Future June 24	1.70	4.0 Mil	Government
Ultra US Treasury Bond Future June 24	1.64	3.9 Mil	Government
Amedisys Inc	1.39	3.3 Mil	Healthcare
Hess Corp	1.34	3.1 Mil	Energy
Axonics Inc	1.17	2.8 Mil	Healthcare

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