GPAIX – Grant Park Multi Alternative Strats I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.16 / +0.36 %
Total Assets 385.5 Mil
Adj. Expense Ratio

1.490%
Expense Ratio 1.490%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 1.95%
Turnover 1%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	28.64	111.6 Mil	Cash and Equivalents
Gpmas Fund Ltd	9.31	36.3 Mil	—
Us Dollar Future	3.67	14.3 Mil	Cash and Equivalents
Federal Home Loan Banks 0.3%	3.38	13.2 Mil	Government
Federal Home Loan Banks 1.125%	3.33	13.0 Mil	Government
Federal National Mortgage Association 0.85%	3.04	11.9 Mil	Government
United States Treasury Bills 0%	2.56	10.0 Mil	Government
United States Treasury Bills 0%	2.54	9.9 Mil	Government
United States Treasury Bills 0%	2.53	9.9 Mil	Government
United States Treasury Notes 1.125%	2.49	9.7 Mil	Government

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