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Virtus Alphasimplex Managed Futures Strategy Fund Class I (ASFYX)

US Funds

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7.18 -0.01 -0.14%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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ASFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy Y (ASFYX) fund. Our Natixis ASG Managed Futures Strategy Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	82.82	337.88	255.06
Bonds	5.04	5.34	0.30
Other	12.76	12.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.26	17.86
Price to Book	1.64	2.66
Price to Sales	1.91	1.75
Price to Cash Flow	9.12	11.67
Dividend Yield	4.28	2.25
5 Years Earnings Growth	3.29	10.43

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	12.76	-	-
United States Treasury Bills 4.22127%	-	4.05	-	-
United States Treasury Bills 4.24646%	-	3.81	-	-
United States Treasury Bills 4.19688%	-	2.48	-	-
United States Treasury Bills 4.14556%	-	2.39	-	-
United States Treasury Bills 4.23843%	-	2.02	-	-
United States Treasury Bills 4.24485%	-	1.69	-	-
United States Treasury Bills 4.22414%	-	1.62	-	-
United States Treasury Bills 4.22454%	-	1.22	-	-
United States Treasury Bills 4.25048%	-	1.21	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.53B	-2.33	7.30	5.41
Gateway A	659.28M	-2.38	7.05	5.16
Loomis Sayles Sr Floating Rate andA	627.06M	-0.04	5.14	3.66
Loomis Sayles Sr Floating Rate andC	627.06M	-0.29	4.35	2.88
Loomis Sayles Sr Floating Rate andY	627.06M	0.05	5.41	3.93

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