TALTX:NASDAQ
Morgan Stanley Pathway Funds Alternative Strategies Fund – TALTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.29 | -0.10 (-0.96%) | 10.29 - 10.95 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - TALTX
The investment seeks long term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.39% |
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| Yield (Trailing 12 Mo.) | 2.43% |
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| Expense Ratio | 2.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/15/2018 |
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Trailing Total Returns - TALTX
as of 03/31/2025
| Timeframe | TALTX | S&P 500 | Multistrategy |
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| 1 Month | -0.84% | -5.63% | -0.84% |
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| 3 Month | 0.85% | -4.27% | 0.80% |
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| Year-to-Date | 0.85% | -4.27% | 0.80% |
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| 1 Year | 2.36% | 8.25% | 2.28% |
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| 3 Year | 3.25% | 9.06% | 4.56% |
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| 5 Year | 6.21% | 18.59% | 5.66% |
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| 10 Year | -- | 12.50% | 2.17% |
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| Since Inception | 3.39% | 10.98% | -- |
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Sector Allocation - TALTX
as of 03/31/2025
| Basic Materials | | 4.05% |
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| Consumer Cyclical | | 12.58% |
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| Financial Services | | 14.47% |
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| Real Estate | | 6.19% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 10.11% |
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| Utilities | | 3.34% |
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| Communication Services | | 6.64% |
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| Energy | | 4.72% |
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| Industrials | | 14.10% |
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| Technology | | 18.29% |
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Asset Allocation - TALTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 21.48 | | | 45.09 | 23.61 |
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| Bond | 49.96 | | | 72.59 | 22.64 |
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| Other | 0.15 | | | 2.33 | 2.19 |
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| Foreign Stock | 10.43 | | | 14.24 | 3.82 |
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| Foreign Bond | 4.47 | | | 16.51 | 12.04 |
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| Total | 86.49 | | | 150.76 | 64.30 |
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| Cash | 40.05 | | | 73.11 | 33.06 |
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| Total Net Assets | $182.89M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TALTX
as of 03/31/2025
Valuation & Growth - TALTX
as of 03/31/2025
| Valuation | TALTX | Category Range |
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| Price/Earnings | 19.29 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.42 | |
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| Price/Cash Flow | 10.55 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 12.13 | |
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| Historical Earnings | 9.69 | |
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| Sales Growth | 5.14 | |
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| Cash-Flow Growth | 8.54 | |
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| Book-Value Growth | 4.7 | |
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