FS Multi-Strategy Alternatives Fund A (FSMMX)
11.40
+0.01
(+0.09%)
USD |
Apr 28 2026
FSMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.15% |
| Stock | -4.01% |
| Bond | 94.71% |
| Convertible | 0.77% |
| Preferred | 1.13% |
| Other | -11.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.49% |
| Corporate | 22.19% |
| Securitized | 49.70% |
| Municipal | 0.00% |
| Other | 19.62% |
Region Exposure
| Americas | 178.5% |
|---|---|
|
North America
|
174.8% |
| Canada | 0.31% |
| United States | 174.5% |
|
Latin America
|
3.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.34% |
|---|---|
| United Kingdom | 16.33% |
|
Europe Developed
|
1.05% |
| Denmark | 0.13% |
| Ireland | 0.66% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.03% |
| Israel | -0.03% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.05% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.48% |
| China | 0.33% |
| India | 0.15% |
| Unidentified Region | -96.60% |
|---|
Bond Credit Quality Exposure
| AAA | 4.77% |
| AA | 55.60% |
| A | 0.40% |
| BBB | 2.08% |
| BB | 5.12% |
| B | 4.74% |
| Below B | 1.13% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.46% |
| Not Available | 22.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
16.36% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
6.38% |
| 5 to 10 Years |
|
5.96% |
| Long Term |
|
79.14% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
69.06% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.20% |
As of December 31, 2025