FSMSX Mutual Fund

FSMSX Mutual Fund

NAV$11.61
See how much of FSMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
2.02%
Dividend Yield (Current)
2.33%
Holdings
670
Inception Date
May 16, 2017
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.31%
1 Year+5.04%
3 Year+5.08%
5 Year+5.23%

Asset Allocation

Stocks: 2.82%
Other: 504.52%
See how much of FSMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 670 holdings for FSMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Latest Distribution
$0.35
-

Peer Comparison

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

FSMSX Mutual Fund Overview

FSMSX Mutual Fund (FS Multi-Strategy Alternatives Fund Class I) is managed by FS Investments with $1.36B in net assets. FSMSX expense ratio is 2.02%, holding 670 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2017-05-16.

FSMSX performance shows a YTD return of 3.31%. The 1-year return is 5.04% and the 5-year return is 5.23%. FSMSX dividend yield stands at 2.33%.

FSMSX 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 FSMSX holdings, FSMSX sectors, or FSMSX dividends.

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