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Morgan Stanley Pathway Alt Strats TALTX

Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 10.82  /  −0.37 %
  • Total Assets 164.4 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.04%
  • Turnover 27%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM GMT+0

Morningstar’s Analysis TALTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TALTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Mortgage Opportunities and Bd I-2

11.93 19.6 Mil

BlackRock Systematic Multi-Strat Instl

10.87 17.8 Mil

BNY Mellon Global Real Return - Y

7.01 11.5 Mil

JHancock Diversified Macro I

6.85 11.2 Mil

BlackRock Global Equity Mkt Netrl Instl

6.03 9.9 Mil

Neuberger Berman Long Short Instl

5.88 9.7 Mil

American Beacon AHL Mgd Futs Strat Y

5.87 9.6 Mil

PIMCO Credit Opportunities Bond Instl

4.95 8.1 Mil

LoCorr Market Trend I

4.94 8.1 Mil

Calamos Market Neutral Income I

4.94 8.1 Mil