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FS Alternative Income Opportunities Fund Class A (ALTTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash14.98%
Stocks0.00%
Bonds77.85%
Others4.12%
Preferred0.00%
Convertible2.77%
Sector weightings (%)
Sector(s)ALTTX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageALTTXCategory average
Price/Earnings020.27
Price/book03
Price/sales01.54
Price/Cash flow011.6
Median market cap041,262.17
3-year earnings growth015.38
Bond holdings
AverageALTTXCategory average
MaturityN/AN/A
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)ALTTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl Liquid Reserves Prem | SSIXX | 15.84% |
| Apx Group, Inc. 8.5% | N/A | 4.09% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 3.54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 3.26% |
| Algeco Scotsman Global Finance Plc 8% | N/A | 3.25% |
| Beacon Roofing Supply, Inc. 4.88% | N/A | 3.09% |
| Solera, LLC / Solera Finance, Inc. 10.5% | N/A | 2.66% |
| Tenneco Packaging Inc. 7.95% | N/A | 2.56% |
| Nielsen Finance LLC/Nielsen Finance Co 5% | N/A | 2.41% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 2.32% |
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