Multi-Asset Real Return Fund
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Multi-Asset Real Return Fund: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Multi-Asset Real Return Fund from a recent SEC Form N-PORT filing (filed May 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 827060)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Multi-Asset Real Return Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Multi-Asset Real Return Fund from a recent SEC Form N-PORT filing (filed May 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Multi-Asset Real Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Multi-Asset Real Return Fund from a recent SEC Form N-PORT filing.
What date do Multi-Asset Real Return Fund's structured-finance holdings describe?
This represents Multi-Asset Real Return Fund's SEC Form N-PORT filing, filed May 27, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get Multi-Asset Real Return Fund's structured-finance holdings data?
Multi-Asset Real Return Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 827060) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Multi-Asset Real Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Multi-Asset Real Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- May 27, 2020
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Multi-Asset Real Return Fund's SEC Form N-PORT filing dated May 27, 2020.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2020
- Fiscal period end
- June 30, 2020
- SEC CIK
- 827060
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Multi-Asset Real Return Fund",
"fund_lei": "8W6V6UUXPOGRQ4DKRH30",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2020-05-27"
}