FS Multi-Strategy Alternatives Fund A (FSMMX)
11.51
0.00 (0.00%)
USD |
Dec 04 2025
FSMMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.33% |
| Stock | -2.70% |
| Bond | 87.11% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.78% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 22.62% |
| Securitized | 59.32% |
| Municipal | 0.00% |
| Other | 17.47% |
Region Exposure
| Americas | 175.6% |
|---|---|
|
North America
|
172.2% |
| Canada | 0.35% |
| United States | 171.8% |
|
Latin America
|
3.42% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 12.36% |
|
Europe Developed
|
0.87% |
| France | -0.09% |
| Ireland | 0.67% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.11% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | -89.31% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 57.61% |
| A | 0.67% |
| BBB | 1.65% |
| BB | 4.89% |
| B | 5.40% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.16% |
| Not Available | 19.52% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.22% |
| Less than 1 Year |
|
7.22% |
| Intermediate |
|
13.11% |
| 1 to 3 Years |
|
2.85% |
| 3 to 5 Years |
|
5.49% |
| 5 to 10 Years |
|
4.77% |
| Long Term |
|
79.07% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
68.25% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.61% |
As of June 30, 2025