TALTX

AS OF

Feb 3 closing price

Price

$10.84

Change

-$0.18 (-1.63%)

Net Assets

202.37M

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TALTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Morgan Stanley Pathway Alt Strats (TALTX) Ownership - Who owns Morgan Stanley Pathway Alt Strats?

The investment seeks long term growth of capital... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

TALTX

Net Assets

202M

Fund Existence

almost 8 years

Turnover

29.00

Total Expense Ratio

1.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

N/A

Min. Initial Investment IRA

N/A

Morningstar Category

Multistrategy

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.61

Assets in Top Ten Holdings

114M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

203M

Fund Type

OpenEnd

Index Fund

Management Fee

1.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

17.00

Number of Net Holdings

17.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

1.23

Weighting Top Ten Holdings

77.23%

Gain YTD

1.403

Annual Yield % from dividends

4.27

Returns for 1 year

5.69

Returns for 3 years

17.35

Returns for 5 years

21.67

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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