FS Multi-Strategy Alternatives Fund A (FSMMX)
11.17
+0.02
(+0.18%)
USD |
Jan 14 2026
FSMMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.90% |
| Stock | -4.30% |
| Bond | 90.64% |
| Convertible | 1.06% |
| Preferred | 0.87% |
| Other | 2.84% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.31% |
| Corporate | 24.31% |
| Securitized | 52.55% |
| Municipal | 0.00% |
| Other | 17.83% |
Region Exposure
| Americas | 178.8% |
|---|---|
|
North America
|
175.3% |
| Canada | 0.39% |
| United States | 174.9% |
|
Latin America
|
3.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 14.36% |
|
Europe Developed
|
0.86% |
| Ireland | 0.69% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.07% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | -94.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 56.89% |
| A | 0.50% |
| BBB | 2.07% |
| BB | 4.52% |
| B | 4.69% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.99% |
| Not Available | 21.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.53% |
| Less than 1 Year |
|
9.53% |
| Intermediate |
|
14.14% |
| 1 to 3 Years |
|
3.23% |
| 3 to 5 Years |
|
5.82% |
| 5 to 10 Years |
|
5.10% |
| Long Term |
|
75.83% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
60.48% |
| Over 30 Years |
|
7.54% |
| Other |
|
0.49% |
As of September 30, 2025