PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX) Sortino Ratio

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

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.

Sortino ratio is not yet available for TALTX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Morgan Stanley Pathway Funds Alternative Strategies Fund's Sortino Ratio with other mutual funds in the Multistrategy category across multiple time periods, showing how TALTX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
SRRIXStone Ridge Reinsurance Risk Premium Interval Fund48.40
ARBIXAbsolute Convertible Arbitrage Fund Institutional Shares14.55
FCRIXFS Credit Income Fund Class I11.66
FSLTXStrategic Advisers Alternatives Fund9.08
BXMIXBlackstone Alternative Multi-Strategy Fund8.34
ADAIXAQR Diversified Arbitrage Fund Class I8.27
ADANXAQR Diversified Arbitrage Fund Class N7.98
RMDFXAspiriant Defensive Allocation Fund6.13
SPATXSymmetry Panoramic Alternatives Fund6.12
SHRIXStone Ridge High Yield Reinsurance Risk Premium Fund Class I6.10
TALTXMorgan Stanley Pathway Funds Alternative Strategies Fund—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows TALTX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TALTX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does TALTX fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio