FS Multi-Strategy Alternatives Fund A (FSMMX)
11.50
+0.03
(+0.26%)
USD |
Oct 06 2026
FSMMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.94% |
| Stock | -4.25% |
| Bond | 79.19% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 4.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -2.94% |
| Corporate | 37.74% |
| Securitized | 54.32% |
| Municipal | 0.00% |
| Other | 10.87% |
Region Exposure
| Americas | 184.0% |
|---|---|
|
North America
|
181.1% |
| Canada | 0.28% |
| United States | 180.8% |
|
Latin America
|
2.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.45% |
|---|---|
| United Kingdom | 17.19% |
|
Europe Developed
|
4.24% |
| Denmark | 0.07% |
| France | 3.42% |
| Ireland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.24% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | -106.0% |
|---|
Bond Credit Quality Exposure
| AAA | 1.67% |
| AA | 61.60% |
| A | 0.52% |
| BBB | 1.84% |
| BB | 5.25% |
| B | 3.24% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.48% |
| Not Available | 20.40% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.97% |
| Less than 1 Year |
|
6.97% |
| Intermediate |
|
13.58% |
| 1 to 3 Years |
|
4.87% |
| 3 to 5 Years |
|
4.43% |
| 5 to 10 Years |
|
4.28% |
| Long Term |
|
79.13% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
70.37% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.32% |
As of June 30, 2026