MASNX – iMGP Alt Strats Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.53 / 0.00
Total Assets 606.7 Mil
Adj. Expense Ratio

1.640%
Expense Ratio 1.640%
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 3.78%
Turnover 101%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future June 24	25.31	154.2 Mil	Government
St1000050 Trs Usd R V 00msofr St1000050 Trs Usd Rv 00msofr	4.92	30.0 Mil	—
Usd	4.74	28.9 Mil	Cash and Equivalents
Fixed Inc Clearing Corp.Repo	4.46	27.2 Mil	Cash and Equivalents
Bp4004334 Cds Usd R V 03mevent Sp4004334pro Ccpcdx	2.28	13.9 Mil	Derivative
Ultra 10 Year US Treasury Note Future June 24	1.81	11.0 Mil	Government
Pioneer Natural Resources Co	1.39	8.4 Mil	Energy
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	1.30	7.9 Mil	Government
PROGRESS RESIDENTIAL TRUST 4.254%	1.05	6.4 Mil	Securitized
Amedisys Inc	1.00	6.1 Mil	Healthcare

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