Morgan Stanley Pathway Alt Strats TALTX
- NAV / 1-Day Return 10.66 / +0.19 %
- Total Assets 161.0 Mil
-
Adj. Expense Ratio
- 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 3.05%
- Turnover 27%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 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 72.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Mortgage Opportunities and Bd I-2 | 11.42 | 19.8 Mil | — |
BlackRock Systematic Multi-Strat Instl | 9.63 | 16.7 Mil | — |
American Beacon AHL Mgd Futs Strat Y | 8.29 | 14.3 Mil | — |
BNY Mellon Global Real Return - Y | 7.99 | 13.8 Mil | — |
JHancock Diversified Macro I | 7.52 | 13.0 Mil | — |
BlackRock Global Equity Mkt Netrl Instl | 6.27 | 10.8 Mil | — |
Neuberger Berman Long Short Instl | 5.73 | 9.9 Mil | — |
Thornburg Strategic Income I | 5.69 | 9.9 Mil | — |
LoCorr Market Trend I | 5.45 | 9.4 Mil | — |
Driehaus Event Driven | 4.86 | 8.4 Mil | — |