fundvisualizer.com

Abbey Capital Multi Asset IMAFIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
90.88%
Non-U.S. Stock
14.84%
Bond
16.46%
Non-U.S. Bond
-11.81%
Preferred
0.00%
Convertible
0.00%
Cash
-25.81%
Other
15.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

-0.93%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Aggregate Cash Offset
93.88%
E-mini S&P 500 Future June 24
53.88%
Japanese Yen Future June 24
13.06%
United States Treasury Bills
11.69%
Gold Future June 24
10.91%
Japanese Govt Bond 10-Yr Jun-24
10.78%
10 Year Treasury Note Future June 24
9.30%
5 Year Treasury Note Future June 24
8.91%
United States Treasury Bills
7.81%
Ftse 100 (Uk) Jun-24
7.63%
Fund assets

$804.51 Million

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

1.79%

Investment objective

Growth

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