Virtus Convertible Fund R6 (VAADX)
42.78
-0.34
(-0.79%)
USD |
Apr 21 2026
VAADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.07% |
| Bond | 79.64% |
| Convertible | 2.60% |
| Preferred | 9.94% |
| Other | 6.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.70% |
| Corporate | 3.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.14% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
91.29% |
| Canada | 0.86% |
| United States | 90.43% |
|
Latin America
|
2.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 3.04% |
| BBB | 12.43% |
| BB | 2.94% |
| B | 0.67% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 79.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.98% |
| Less than 1 Year |
|
9.98% |
| Intermediate |
|
90.02% |
| 1 to 3 Years |
|
24.07% |
| 3 to 5 Years |
|
47.83% |
| 5 to 10 Years |
|
18.12% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026