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TMSRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Multi-Strategy Ttl Ret I (TMSRX) Ownership - Who owns T. Rowe Price Multi-Strategy Ttl Ret I?

The investment seeks strong long-term risk adjusted returns... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
T. Rowe Price Multi-Strategy Total Return Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.19
Min. Initial Investment
2500.00
Fund Existence
about 7 years
Turnover
126.30
Front Load
N/A
Net Assets
306664700.00
Manager Tenure
N/A

Fundamentals

TMSRX
Net Assets
307M
Fund Existence
about 7 years
Turnover
126.30
Total Expense Ratio
1.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
964.00
Number of Net Holdings
1298.00
Number of Short Holdings
334.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.98%
Gain YTD
-0.435
Annual Yield % from dividends
6.69
Returns for 1 year
1.52
Returns for 3 years
8.20
Returns for 5 years
9.52
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
T. Rowe Price Multi-Strategy Total Return Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
N/A