GAFNX – Virtus AlphaSimplex Global Alts R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.34 / −0.10 %
Total Assets 129.4 Mil
Adj. Expense Ratio

1.200%
Expense Ratio 1.200%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 4.85%
Turnover 124%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Futures Collateral Jpy	72.34	3.1 Mil	Cash and Equivalents
Sek/Usd Fwd 20240320 0642	12.72	540,000	Derivative
Nok/Usd Fwd 20240320 0642	7.07	300,000	Derivative
Usd/Chf Fwd 20240320 0642	6.75	286,323	Derivative
Chf/Usd Fwd 20240320 0642	4.71	200,000	Derivative
Usd/Nzd Fwd 20240320 0642	2.70	114,446	Derivative
United States Treasury Bills	2.59	110,000	Government
United States Treasury Bills	2.36	100,000	Government
United States Treasury Bills	2.12	90,000	Government
Bank of America, N.A.	2.12	90,000	Cash and Equivalents

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