Multi-Asset Real Return Fund - Charts and Resources

Data discoverability for Multi-Asset Real Return Fund updated as of 2020-05-27.
2020-05-27

Quick Answer

What is Multi-Asset Real Return Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameMulti-Asset Real Return Fund
Fund LEI8W6V6UUXPOGRQ4DKRH30
Fund FIGISearch FIGI
Fund ID
S000028150

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$324,637
Number of Holdings
6
Asset Types
1
Average Position Size
$54,106

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2020
Report Date
Jun 30, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2016-UBS112020-05-27A-4$76,2552020-06-30
GSMS 2016-GS22020-05-27B$71,9522020-06-30
CD 2016-CD22020-05-27A-4$54,4232020-06-30
JPMCC 2016-JP32020-05-27A-S$50,4102020-06-30
JPMCC 2016-JP22020-05-27B$46,9592020-06-30
CD 2016-CD12020-05-27A-M$24,6392020-06-30
DealTranchesTotal Value
MSC 2016-UBS11
2020-06-30		A-4$76,255
GSMS 2016-GS2
2020-06-30		B$71,952
CD 2016-CD2
2020-06-30		A-4$54,423
JPMCC 2016-JP3
2020-06-30		A-S$50,410
JPMCC 2016-JP2
2020-06-30		B$46,959
CD 2016-CD1
2020-06-30		A-M$24,639
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/8W6V6UUXPOGRQ4DKRH30
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Multi-Asset Real Return Fund",
  "fund_lei": "8W6V6UUXPOGRQ4DKRH30",
  "total_holdings": 6,
  "total_value": 324637.20999999996,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-05-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.