ASFIX – Absolute Strategies I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.94 / 0.00
Total Assets 5.2 Mil
Adj. Expense Ratio

2.230%
Expense Ratio 2.250%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 25,000
Status Open
TTM Yield 2.63%
Turnover 42%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	43.81	2.6 Mil	Cash and Equivalents
Absolute Select Value ETF	21.00	1.2 Mil	—
Margin-Citi Prime	16.43	973,028	Cash and Equivalents
Margin-Edf	12.87	762,195	Cash and Equivalents
Margin - Wells Fargo	3.71	219,977	Cash and Equivalents
VanEck Gold Miners ETF	2.56	151,720	—
Amplify Junior Silver Miners ETF	0.43	25,260	—
Cmalt Citimortgage 6%	0.33	19,842	Securitized
Credit Suisse First Boston Mortgage Securities Corp 2005-11 4.93811%	0.29	17,263	Securitized
Indymac Indx Mtg 3.96884%	0.29	16,919	Securitized

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