TALTX – Morgan Stanley Pathway Alt Strats Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.74 / +0.19 %
Total Assets 161.9 Mil
Adj. Expense Ratio

1.760%
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 3.07%
Turnover 27%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PIMCO Mortgage Opportunities and Bd I-2	11.47	19.6 Mil	—
BlackRock Systematic Multi-Strat Instl	9.54	16.3 Mil	—
American Beacon AHL Mgd Futs Strat Y	8.07	13.7 Mil	—
BNY Mellon Global Real Return - Y	7.87	13.4 Mil	—
JHancock Diversified Macro I	7.28	12.4 Mil	—
BlackRock Global Equity Mkt Netrl Instl	6.12	10.4 Mil	—
Neuberger Berman Long Short Instl	5.82	9.9 Mil	—
Thornburg Strategic Income I	5.73	9.8 Mil	—
LoCorr Market Trend I	5.29	9.0 Mil	—
Driehaus Event Driven	4.84	8.2 Mil	—

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