Nasdaq - Delayed Quote USD

Consulting Group Capital Markets Funds - Alternative Strategy Fund (TALTX)

10.54
+0.01
+(0.09%)
At close: May 9 at 8:02:15 PM EDT
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  • Previous Close 10.53
  • YTD Return -0.57%
  • Expense Ratio 1.66%
  • Category Multistrategy
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 179.3M
  • Beta (5Y Monthly) 0.20
  • Yield 2.47%
  • 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

179.3M

Net Assets

2018-02-15

Inception Date

More about Consulting Group Capital Markets Funds - Alternative Strategy Fund

Performance Overview: TALTX

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Trailing returns as of 5/8/2025. Category is Multistrategy.

YTD Return

TALTX
0.57%
Category
5.60%
 

1-Year Return

TALTX
1.58%
Category
12.76%
 

3-Year Return

TALTX
2.98%
Category
4.12%
 

5-Year Return

TALTX
5.24%
Category
3.42%
 

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Holdings: TALTX

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Sector Weightings

SectorTALTX
Technology   17.35%
Financial Services   14.64%
Industrials   13.73%
Consumer Cyclical   12.23%
Healthcare   10.48%
Real Estate   6.79%
Communication Services   6.70%
Consumer Defensive   5.92%
Energy   4.76%
Basic Materials   3.75%
Utilities   3.65%
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Recent News: TALTX

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Research Reports: TALTX

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