Morgan Stanley Pathway Alt Strats TALTX
- NAV / 1-Day Return 10.65 / +0.28 %
- Total Assets 172.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level High
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.12%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis TALTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Mortgage Opportunities and Bd I-2 | 11.93 | 19.1 Mil | — |
BlackRock Systematic Multi-Strat Instl | 9.59 | 15.4 Mil | — |
BNY Mellon Global Real Return - Y | 7.82 | 12.5 Mil | — |
American Beacon AHL Mgd Futs Strat Y | 7.40 | 11.9 Mil | — |
JHancock Diversified Macro I | 6.28 | 10.1 Mil | — |
BlackRock Global Equity Mkt Netrl Instl | 6.18 | 9.9 Mil | — |
Neuberger Berman Long Short Instl | 6.07 | 9.7 Mil | — |
Thornburg Strategic Income I | 5.95 | 9.5 Mil | — |
Calamos Market Neutral Income I | 5.02 | 8.1 Mil | — |
BlackRock Event Driven Equity Instl | 5.00 | 8.0 Mil | — |