Grant Park Multi Alternative Strategies Fund Class I (GPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
-0.01 (-0.09%)
Apr 25, 2025, 4:00 PM EDT
-2.40% (1Y)
| Fund Assets | 638.67M |
| Expense Ratio | 1.54% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.99% |
| Dividend Growth | 0.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.60 |
| YTD Return | 0.76% |
| 1-Year Return | -0.44% |
| 5-Year Return | 17.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Dec 31, 2013 |
About GPAIX
The Grant Park Multi Alternative Strategies Fund Class I (GPAIX) seeks to provide positive absolute returns. GPAIX seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies; long/short global financial strategy, dynamic commodities strategy, upside capture strategy, and unconstrained interest rate strategy.
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GPAIX
Share Class Class I
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
GPAIX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS | MVRXX | 28.71% |
| Federal Home Loan Banks - FHLB 1 02/25/28 | n/a | 3.89% |
| Federal Home Loan Banks - FHLB 1 07/21/26 | n/a | 3.81% |
| Federal National Mortgage Association - FNMA 0.85 06/30/26 | n/a | 3.49% |
| iShares Core S&P 500 ETF | IVV | 3.35% |
| United States Treasury Notes - T 1 1/8 01/15/25 | T 1.125 01.15.25 | 2.83% |
| United States Treasury Bills - B 01/16/25 | B 0 01.16.25 | 2.83% |
| United States Treasury Bills - B 02/06/25 | B 0 02.06.25 | 2.82% |
| United States Treasury Bills - B 03/27/25 | B 0 03.27.25 | 2.80% |
| United States Treasury Bills - B 04/08/25 | B 0 04.08.25 | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2111 | Dec 17, 2024 |
| Dec 13, 2023 | $0.2096 | Dec 14, 2023 |
| Dec 14, 2022 | $0.2811 | Dec 15, 2022 |
| Dec 15, 2021 | $1.2098 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2023 | Dec 16, 2020 |
| Dec 13, 2019 | $1.4125 | Dec 13, 2019 |