Funds

iMGP Alternative Strategies Fund Investor Class

MASNX

iMGP Alternative Strategies Fund Investor Class

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  • Price (USD)10.62
  • Today's Change0.03 / 0.28%
  • 1 Year change+3.31%
Data delayed at least 15 minutes, as of May 03 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond57.73%87.97%145.70%
US stock12.45%3.03%15.48%
Non-US bond14.10%0.00%14.10%
Cash9.60%0.41%10.01%
Non-US stock4.28%0.02%4.30%
Other1.83%4.93%6.76%
As of Mar 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare3.84%3.51%
Technology3.17%4.67%
Energy2.60%2.52%
Communication Services2.42%1.84%
Industrials2.07%3.40%
Consumer Cyclical1.51%3.93%
Basic Materials1.41%1.66%
Other0.92%72.23%
Financial Services0.88%4.71%
Consumer Defensive0.81%1.53%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
74.27%14.83%19.49%34.32%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future June 24--25.31%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628---5.16%
St1000050 Trs Usd P E---4.93%
St1000050 Trs Usd R V 00msofr St1000050 Trs Usd Rv 00msofr--4.92%
Ultra 10 Year US Treasury Note Future June 24---3.42%
Bp4004334 Cds Usd P F 5.00000 Sp4004334fee Ccpcdx---2.44%
Bp4004334 Cds Usd R V 03mevent Sp4004334pro Ccpcdx--2.28%
Us Ultra Bond Cbt Jun24 Xcbt 20240618---1.84%
Ultra 10 Year US Treasury Note Future June 24--1.81%
Us Long Bond(Cbt) Jun24 Xcbt 20240618---1.70%
Per cent of portfolio in top 10 holdings: 14.83%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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