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MAFIX
Abbey Capital Multi Asset Fund - Class I
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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MAFIX Mutual Fund Price & Analysis

The Abbey Capital Multi Asset Fund - Class I (MAFIX) is a mutual fund that invests in a diverse range of assets, including stocks, bonds, and alternative investments. It is designed to provide investors with a balanced and diversified portfolio, with a focus on long-term growth and risk management. This fund is managed by Abbey Capital, a reputable investment management firm with a track record of delivering strong returns for its clients. With its Class I designation, this fund is typically only available to institutional investors and may have lower fees compared to other classes of the same fund.

MAFIX Mutual Fund Chart & Stats

$12.58
<$0.01(0.08%)
―
--
Previous Close$12.58
Sub-CategoryMulti-Manager
Total Liabilities103.98M
Next Dividend Ex-DateN/A
Expense Ratio1.79%
Holding Count188
Brandrbb fund, inc.
Dividend Yield
 (―)
CategoryAlternative
Total Assets1.00B
Shares OutstandingN/A
52-Week Range$9.98 - $12.58

Top 10 Holdings

Name
Weight %
USD_CASH
TREASURY BILL
7.36%
USD_CASH
TREASURY BILL
7.10%
USD_CASH
TREASURY BILL
5.30%
USD_CASH
TREASURY BILL
5.16%
USD_CASH
TREASURY BILL
4.97%
USD_CASH
TREASURY BILL
4.95%
USD_CASH
TREASURY BILL
4.02%
USD_CASH
TREASURY BILL
3.79%
USD_CASH
TREASURY BILL
3.36%
USD_CASH
TREASURY BILL
3.21%
Total49.21%
Go to Holdings >

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