T. Rowe Price Multi-Strategy Ttl Ret I TMSSX
- NAV / 1-Day Return 9.54 / −0.10 %
- Total Assets 309.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.45%
- Turnover 110%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TMSSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 33.74 | 104.6 Mil | Cash and Equivalents |
Cash & Cash Equivalents | 13.04 | 40.4 Mil | Cash and Equivalents |
S&P500 Emini Fut 6/24 | 9.33 | 28.9 Mil | — |
Topix Indx Fut 6/24 | 4.10 | 12.7 Mil | — |
Omxs30 Ind Fut 4/24 | 3.94 | 12.2 Mil | — |
Usd Futures Im Collateral (Goldman Sachs) | 2.25 | 7.0 Mil | Cash and Equivalents |
Usd Variation Margin Msco | 1.77 | 5.5 Mil | Cash and Equivalents |
Ftse/Mib Idx Fut 6/24 | 0.95 | 3.0 Mil | — |
Microsoft Corp | 0.87 | 2.7 Mil | Technology |
Amazon.com Inc | 0.87 | 2.7 Mil | Consumer Cyclical |