iMGP Alternative Strategies Fund Inst (DELISTED) (MASFX:DL)
10.59
-0.01
(-0.08%)
USD |
Apr 17 2025
MASFX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 11.85% |
| Stock | 16.09% |
| Bond | 71.79% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.62% |
|---|---|
|
North America
|
75.09% |
| Canada | 1.27% |
| United States | 73.82% |
|
Latin America
|
4.53% |
| Brazil | 0.03% |
| Chile | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.30% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.32% |
| France | 0.39% |
| Germany | 0.50% |
| Ireland | 0.62% |
| Netherlands | 1.05% |
| Spain | 0.08% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.32% |
| Poland | 0.02% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.04% |
| Nigeria | 0.05% |
| South Africa | 0.26% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.25% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.52% |
| China | 0.22% |
| Indonesia | 0.16% |
| Philippines | 0.06% |
| Unidentified Region | 14.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 7.68% |
| A | 2.09% |
| BBB | 10.20% |
| BB | 17.12% |
| B | 9.67% |
| Below B | 4.85% |
| CCC | 2.80% |
| CC | 1.08% |
| C | 0.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 7.75% |
| Not Available | 39.74% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
5.18% |
| Real Estate |
|
3.92% |
| Sensitive |
|
41.22% |
| Communication Services |
|
13.55% |
| Energy |
|
0.79% |
| Industrials |
|
12.97% |
| Information Technology |
|
13.90% |
| Defensive |
|
29.03% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
22.65% |
| Utilities |
|
1.56% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 28.42% |
| Corporate | 24.25% |
| Securitized | 43.62% |
| Municipal | 0.00% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
26.59% |
| Less than 1 Year |
|
26.59% |
| Intermediate |
|
39.09% |
| 1 to 3 Years |
|
5.80% |
| 3 to 5 Years |
|
11.09% |
| 5 to 10 Years |
|
22.20% |
| Long Term |
|
33.87% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
13.18% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.46% |
As of December 31, 2024