Grant Park Multi Alternative Strategies Fund Class I (GPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
-0.03 (-0.28%)
Jun 6, 2025, 4:00 PM EDT
-0.84% (1Y)
| Fund Assets | 638.67M |
| Expense Ratio | 1.54% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.97% |
| Dividend Growth | 0.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.70 |
| YTD Return | 1.52% |
| 1-Year Return | 1.15% |
| 5-Year Return | 17.72% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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
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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
58.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INS | n/a | 27.47% |
| Federal Home Loan Banks - FHLB 1 02/25/28 | FHLB.1.5 02.25.28 0005 | 4.31% |
| Federal Home Loan Banks - FHLB 1 07/21/26 | FHLB.1.5 07.21.26 0001 | 4.19% |
| iShares Gold Trust | IAU | 3.90% |
| Federal National Mortgage Association - FNMA 0.85 06/30/26 | FNMA.0.85 06.30.26 | 3.85% |
| United States Treasury Bills - B 04/08/25 | n/a | 3.08% |
| United States Treasury Bills - B 09/11/25 | B.0 09.11.25 | 3.02% |
| United States Treasury Bills - B 10/30/25 | WIB.0 10.30.25 | 3.01% |
| Federal Home Loan Banks - FHLB 1 06/30/26 | FHLB.1.75 06.30.26 0014 | 3.01% |
| Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26 | FHLMC.0.7 08.19.26 | 2.94% |
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 |