Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX)
The fund allocates its assets among shares of mutual funds, exchange-traded funds or closed-end funds managed by third-party professional money managers ("underlying funds"). The underlying funds may apply a variety of alternative investment strategies, but will typically apply one or more of four main investment strategies, including: (i) investments in real asset strategies, (ii) equity-based tactical, value or event-driven strategies, (iii) absolute return strategies that seek to generate returns independent of market conditions, and (iv) equity hedged (i.e., long/short) strategies.
Fund Info
US61769L3042
Feb 14, 2018
$1,000
Expense Ratio
TALTX has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) returned 0.09% year-to-date (YTD) and 1.68% over the past 12 months.
TALTX
0.09%
0.76%
-0.10%
1.68%
3.19%
4.89%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TALTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.32% | 0.37% | -0.84% | -1.41% | 0.67% | 0.09% | |||||||
| 2024 | 0.89% | 1.66% | 2.40% | -0.66% | 0.57% | 0.56% | 0.56% | -0.09% | 1.21% | -1.56% | 1.30% | -0.38% | 6.58% |
| 2023 | 2.21% | -0.49% | -1.18% | 0.60% | -0.69% | 1.40% | 0.89% | -0.10% | 0.10% | -0.78% | 1.97% | 1.21% | 5.16% |
| 2022 | -0.64% | -0.28% | 1.30% | -0.64% | -0.37% | -1.94% | 1.04% | -0.28% | -1.78% | 0.86% | 1.13% | -0.89% | -2.53% |
| 2021 | -0.19% | 1.73% | 0.57% | 2.17% | 0.83% | 0.09% | 0.09% | 0.27% | -0.91% | 1.10% | -2.00% | 1.48% | 5.29% |
| 2020 | 0.30% | -1.80% | -8.04% | 3.21% | 2.04% | 1.26% | 2.28% | 1.93% | -1.69% | -0.51% | 4.18% | 2.52% | 5.20% |
| 2019 | 3.22% | 0.94% | 1.24% | 1.43% | -1.41% | 2.34% | 0.80% | -0.40% | 0.40% | -0.10% | 0.69% | 0.62% | 10.13% |
| 2018 | -0.20% | -2.00% | 0.61% | 0.20% | -0.61% | 0.71% | 0.10% | -0.10% | -2.84% | -0.42% | -1.77% | -6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TALTX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Pathway Funds Alternative Strategies Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.33 | $0.66 | $0.08 | $0.09 | $0.31 | $0.07 |
Dividend yield | 2.45% | 2.45% | 3.20% | 6.64% | 0.69% | 0.85% | 3.12% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds Alternative Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds Alternative Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Pathway Funds Alternative Strategies Fund was 14.24%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Morgan Stanley Pathway Funds Alternative Strategies Fund drawdown is 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.24% | Feb 21, 2020 | 22 | Mar 23, 2020 | 171 | Nov 23, 2020 | 193 |
| -7.48% | Feb 28, 2018 | 208 | Dec 24, 2018 | 81 | Apr 23, 2019 | 289 |
| -4.8% | Nov 17, 2021 | 219 | Sep 30, 2022 | 292 | Nov 29, 2023 | 511 |
| -4.64% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -3.04% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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