Strategic Advisers Alternatives FSLTX
- NAV / 1-Day Return 9.83 / 0.00
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.05%
- Turnover 106%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis FSLTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eaton Vance Glbl Macro Abs Ret Advtg A | 10.18 | 208.1 Mil | — |
BlackRock Systematic Multi-Strat Inv A | 9.93 | 202.9 Mil | — |
The Merger Fund A | 9.00 | 183.9 Mil | — |
First Trust Merger Arbitrage Cl I | 8.55 | 174.8 Mil | — |
Fidelity SAI Convertible Arbitrage | 7.51 | 153.5 Mil | — |
Absolute Convertible Arbitrage Inv | 7.47 | 152.6 Mil | — |
Victory Market Neutral Income I | 7.21 | 147.3 Mil | — |
Stone Ridge Diversified Alternatives I | 6.42 | 131.2 Mil | — |
JHancock Diversified Macro A | 5.70 | 116.4 Mil | — |
Fidelity SAI Alternative Rsk Pre CmdStgy | 5.35 | 109.3 Mil | — |