FSMMX Mutual Fund

FSMMX Mutual Fund

NAV$11.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
2.27%
Dividend Yield (Current)
2.08%
Holdings
670
Inception Date
May 16, 2017
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.06%
1 Year+4.79%
3 Year+4.84%
5 Year+4.96%

Asset Allocation

Stocks: 2.82%
Other: 504.52%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056105.43%
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5% Jul 14, 202525.41%
-Barclays Bank Plc Mtn Zero Coupon 12/29/202610.15%
-S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.4.28%
-Barclays Bank Plc Mtn Zero Coupon 12/29/20263.64%
Top 10 Concentration: 160.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Latest Distribution
$0.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSMMX Mutual Fund Overview

FSMMX Mutual Fund (FS Multi-Strategy Alternatives Fund Class A) is managed by FS Investments with $33.0M in net assets. FSMMX expense ratio is 2.27%, holding 670 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2017-05-16.

FSMMX performance shows a YTD return of 3.06%. The 1-year return is 4.79% and the 5-year return is 4.96%. FSMMX dividend yield stands at 2.08%.

FSMMX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (105.4%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (25.4%), Barclays Bank Plc Mtn Zero Coupon 12/29/2026 (10.2%), S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. (4.3%), Barclays Bank Plc Mtn Zero Coupon 12/29/2026 (3.6%). Go to all FSMMX holdings, FSMMX sectors, or FSMMX dividends.

FSMMX can be compared against other funds. Use FSMMX overlap to find shared positions, or FSMMX vs another fund for a side-by-side view. FSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.