Virtus Newfleet Core Plus Bond Fund A (SAVAX)
10.01
-0.02
(-0.20%)
USD |
Jun 03 2026
SAVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.97% |
| Corporate | 36.11% |
| Securitized | 40.48% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 77.35% |
|---|---|
|
North America
|
75.91% |
| Canada | 0.72% |
| United States | 75.19% |
|
Latin America
|
1.44% |
| Brazil | 0.11% |
| Chile | 0.17% |
| Colombia | 0.12% |
| Mexico | 0.33% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.66% |
| Denmark | 0.01% |
| Finland | 0.03% |
| France | 0.63% |
| Germany | 0.22% |
| Ireland | 1.19% |
| Netherlands | 0.20% |
| Spain | 0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.63% |
| Poland | 0.13% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.08% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.35% |
| South Africa | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.66% |
| India | 0.08% |
| Indonesia | 0.27% |
| Kazakhstan | 0.10% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 15.60% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 18.60% |
| A | 9.97% |
| BBB | 25.98% |
| BB | 5.44% |
| B | 2.35% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 23.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
43.31% |
| 1 to 3 Years |
|
2.87% |
| 3 to 5 Years |
|
8.67% |
| 5 to 10 Years |
|
31.76% |
| Long Term |
|
54.08% |
| 10 to 20 Years |
|
7.70% |
| 20 to 30 Years |
|
37.25% |
| Over 30 Years |
|
9.12% |
| Other |
|
0.68% |
As of March 31, 2026