Alternative Strategies Fund
Data updated: 2026-07-28
C000196891 — Alternative Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $208.65M AUM · 1.61% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000196891 Fund Overview
Alternative Strategies Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $208.65M
- 1-year return: 9.4%
- SEC CIK: 0000875186
- SEC series ID: S000060155
- Share class ID: C000196891
C000196891 Holdings
Top 10 holdings of Alternative Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Mrtg Opp & Bnd-I2 | 9.62% |
| Blckrck Syst Multi-Str-Inst | 9.55% |
| Abbey Cap Futures Strat-I | 9.12% |
| John Hancock Diver Macr-I | 8.30% |
| Blackrock Evnt Drvn Eq-Inst | 7.75% |
| Bnym Global Real Return-Y | 7.00% |
| Neuberger Berm Lng Shrt-Inst | 6.87% |
| Pimco Crdt Opprt Bnd-Inst | 6.64% |
| Calamos Mrkt Neu, Inc.-I | 5.88% |
| Touchstone Flexible, Inc.-Inst | 5.77% |
C000196891 Portfolio Allocation
Asset-class allocation of Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
C000196891 Performance
Total returns for C000196891 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 9.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.8% |
C000196891 Risk Information
Risk metrics for C000196891, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000196891 Costs and Fees
C000196891 costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 2.61%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000196891 Cashflows
Over the 12 months to 2026-02, Alternative Strategies Fund had net inflows of $20.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $490.81K |
| 2026-01 | $6.80M |
| 2025-12 | $5.66M |
| 2025-11 | $706.93K |
| 2025-10 | $2.36M |
| 2025-09 | $1.19M |
C000196891 Debt Constituents
No individual debt constituents are reported in Alternative Strategies Fund's latest SEC N-PORT filing.
C000196891 Prospectus and SEC Filings
Official Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.