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Consulting Group Capital Markets Funds - Alternative Strategy Fund (TALTX)
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10.60 - YTD Return 6.59%
- Expense Ratio 1.66%
- Category Multistrategy
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 174.48M
- Beta (5Y Monthly) 0.18
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.26
- Inception Date Feb 15, 2018
The fund allocates its assets among shares of mutual funds, exchange-traded funds or closed-end funds managed by third-party professional money managers ("underlying funds"). The underlying funds may apply a variety of alternative investment strategies, but will typically apply one or more of four main investment strategies, including: (i) investments in real asset strategies, (ii) equity-based tactical, value or event-driven strategies, (iii) absolute return strategies that seek to generate returns independent of market conditions, and (iv) equity hedged (i.e., long/short) strategies.
Morgan Stanley
Fund Family
Multistrategy
Fund Category
174.48M
Net Assets
2018-02-15
Inception Date
Performance Overview: TALTX
View MoreTrailing returns as of 1/8/2025. Category is Multistrategy.
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Holdings: TALTX
View MoreTop 10 Holdings (69.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTALTX
Technology 18.31%
Industrials 14.32%
Financial Services 13.31%
Consumer Cyclical 12.14%
Healthcare 10.29%
Consumer Defensive 6.46%
Communication Services 6.39%
Real Estate 5.98%
Energy 5.05%
Basic Materials 4.17%
Utilities 3.58%
Recent News: TALTX
View MoreResearch Reports: TALTX
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