FSMMX Mutual Fund

NAV$11.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.97%
Dividend Yield (Current)
2.08%
Holdings
678
Inception Date
May 16, 2017
Fund Family
FS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.06%
1 Year+4.44%
3 Year+4.16%
5 Year+4.45%

Asset Allocation

Bonds: 841.00%
Cash: 15.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 2050-04-0196.59%
-Fannie Mae Or Freddie Mac26.88%
-S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.3.85%
-Barclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-292.52%
BRIXXBlckrck Cash-Trsry-Inst Money Market2.02%
Top 10 Concentration: 138.87%Report Date: Mar 31, 2026
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Dividend Summary

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

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FSMMX Mutual Fund Overview

FSMMX Mutual Fund (FS Multi-Strategy Alternatives Fund Class A) is managed by FS Investments with $38.1M in net assets. FSMMX expense ratio is 1.97%, holding 678 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2017-05-16.

FSMMX performance shows a YTD return of 3.06%. The 1-year return is 4.44% and the 5-year return is 4.45%. FSMMX dividend yield stands at 2.08%, paid annually.

FSMMX top holdings include Fannie Mae Pool 2050-04-01 (96.6%), Fannie Mae Or Freddie Mac (26.9%), S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. (3.9%), Barclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-29 (2.5%), Blckrck Cash-Trsry-Inst Money Market (2.0%). View all FSMMX holdings, sector breakdown, or dividend history.

FSMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.