Virtus Newfleet Multi-Sector Intermdt Bond Fund C (NCMFX)
9.43
-0.01
(-0.11%)
USD |
Dec 04 2025
NCMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.49% |
| Corporate | 37.38% |
| Securitized | 37.52% |
| Municipal | 0.00% |
| Other | 4.61% |
Region Exposure
| Americas | 62.66% |
|---|---|
|
North America
|
55.73% |
| Canada | 1.12% |
| United States | 54.61% |
|
Latin America
|
6.92% |
| Argentina | 0.56% |
| Brazil | 0.99% |
| Chile | 0.30% |
| Colombia | 0.61% |
| Mexico | 1.46% |
| Peru | 0.31% |
| Venezuela | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.91% |
| France | 0.68% |
| Germany | 0.35% |
| Ireland | 1.01% |
| Netherlands | 0.24% |
| Spain | 0.16% |
| Switzerland | 0.32% |
|
Europe Emerging
|
3.55% |
| Czech Republic | 0.39% |
| Poland | 0.68% |
| Turkey | 0.84% |
|
Africa And Middle East
|
4.25% |
| Egypt | 0.39% |
| Israel | 0.07% |
| Nigeria | 0.33% |
| Saudi Arabia | 0.59% |
| South Africa | 0.76% |
| United Arab Emirates | 0.35% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.44% |
| India | 0.08% |
| Indonesia | 0.72% |
| Kazakhstan | 0.06% |
| Malaysia | 0.63% |
| Philippines | 0.43% |
| Unidentified Region | 21.10% |
|---|
Bond Credit Quality Exposure
| AAA | 13.89% |
| AA | 8.28% |
| A | 7.51% |
| BBB | 20.54% |
| BB | 11.81% |
| B | 12.16% |
| Below B | 4.77% |
| CCC | 4.40% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.21% |
| Not Available | 20.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
54.10% |
| 1 to 3 Years |
|
6.24% |
| 3 to 5 Years |
|
18.02% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
44.40% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
24.56% |
| Over 30 Years |
|
9.35% |
| Other |
|
0.76% |
As of September 30, 2025