Virtus AlphaSimplex Mgd Futures Strategy Fund A (AMFAX)
8.15
-0.17
(-2.04%)
USD |
Apr 08 2026
AMFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 49.27% |
| Stock | 0.00% |
| Bond | 37.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.83% |
|---|---|
|
North America
|
76.83% |
| Canada | 2.71% |
| United States | 74.12% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
4.91% |
| Sweden | 3.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.09% |
| South Africa | -0.09% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
-0.32% |
| Hong Kong | -0.04% |
| Singapore | -0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.20% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 97.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
99.22% |
| Less than 1 Year |
|
99.22% |
| Intermediate |
|
0.78% |
| 1 to 3 Years |
|
0.78% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026