FSMSX Mutual Fund
FSMSX Mutual Fund
FS Multi-Strategy Alternatives Fund Class I

FSMSX Mutual Fund Overview
FSMSX Mutual Fund (FS Multi-Strategy Alternatives Fund Class I) is managed by FS Investments with $1.45B in net assets. FSMSX expense ratio is 1.72%, holding 678 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2017-05-16.
FSMSX performance shows a YTD return of 3.31%. The 1-year return is 4.79% and the 5-year return is 4.73%. FSMSX dividend yield stands at 2.34%, paid annually.
FSMSX 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 FSMSX holdings, sector breakdown, or dividend history.
FSMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.