Virtus Newfleet Core Plus Bond Fund A (SAVAX)
9.88
+0.02
(+0.20%)
USD |
Aug 24 2026
SAVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.85% |
| Corporate | 35.34% |
| Securitized | 40.49% |
| Municipal | 0.00% |
| Other | 3.32% |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
76.78% |
| Canada | 0.85% |
| United States | 75.93% |
|
Latin America
|
1.56% |
| Brazil | 0.11% |
| Chile | 0.17% |
| Colombia | 0.16% |
| Mexico | 0.28% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.51% |
| Denmark | 0.01% |
| France | 0.63% |
| Germany | 0.22% |
| Ireland | 1.01% |
| Italy | 0.20% |
| Netherlands | 0.16% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.69% |
| Poland | 0.13% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.05% |
| Israel | 0.09% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.32% |
| South Africa | 0.13% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.62% |
| India | 0.08% |
| Indonesia | 0.27% |
| Kazakhstan | 0.11% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 14.43% |
|---|
Bond Credit Quality Exposure
| AAA | 13.42% |
| AA | 18.77% |
| A | 9.58% |
| BBB | 25.53% |
| BB | 5.38% |
| B | 2.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 24.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
43.34% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
8.92% |
| 5 to 10 Years |
|
30.93% |
| Long Term |
|
54.43% |
| 10 to 20 Years |
|
7.71% |
| 20 to 30 Years |
|
38.22% |
| Over 30 Years |
|
8.50% |
| Other |
|
0.51% |
As of June 30, 2026