Virtus Newfleet Multi-Sector Intermdt Bond Fund A (NAMFX)
9.22
+0.01
(+0.11%)
USD |
Mar 17 2026
NAMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.04% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.18% |
| Corporate | 37.84% |
| Securitized | 37.03% |
| Municipal | 0.00% |
| Other | 4.96% |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
58.17% |
| Canada | 0.97% |
| United States | 57.20% |
|
Latin America
|
7.21% |
| Argentina | 0.66% |
| Brazil | 0.93% |
| Chile | 0.52% |
| Colombia | 0.60% |
| Mexico | 1.30% |
| Peru | 0.40% |
| Venezuela | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.74% |
| Denmark | 0.02% |
| France | 0.63% |
| Germany | 0.41% |
| Ireland | 1.06% |
| Netherlands | 0.22% |
| Spain | 0.15% |
| Switzerland | 0.26% |
|
Europe Emerging
|
2.92% |
| Czech Republic | 0.38% |
| Poland | 0.34% |
| Turkey | 0.80% |
|
Africa And Middle East
|
4.16% |
| Egypt | 0.40% |
| Israel | 0.06% |
| Nigeria | 0.42% |
| Saudi Arabia | 0.55% |
| South Africa | 1.02% |
| United Arab Emirates | 0.26% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
2.45% |
| India | 0.08% |
| Indonesia | 0.55% |
| Kazakhstan | 0.17% |
| Malaysia | 0.61% |
| Pakistan | 0.10% |
| Philippines | 0.42% |
| Unidentified Region | 19.35% |
|---|
Bond Credit Quality Exposure
| AAA | 13.88% |
| AA | 7.71% |
| A | 6.92% |
| BBB | 20.79% |
| BB | 13.57% |
| B | 11.16% |
| Below B | 4.18% |
| CCC | 4.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.47% |
| Not Available | 21.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
54.15% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
16.81% |
| 5 to 10 Years |
|
31.01% |
| Long Term |
|
44.91% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
25.72% |
| Over 30 Years |
|
8.96% |
| Other |
|
0.43% |
As of December 31, 2025