Virtus Convertible Fund R6 (VAADX)
40.89
-0.25
(-0.61%)
USD |
Feb 27 2026
VAADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 79.20% |
| Convertible | 3.31% |
| Preferred | 10.67% |
| Other | 5.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 5.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.35% |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.83% |
| United States | 88.37% |
|
Latin America
|
2.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Israel | 1.68% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 2.77% |
| BBB | 11.05% |
| BB | 2.82% |
| B | 1.08% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 79.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
93.11% |
| 1 to 3 Years |
|
23.16% |
| 3 to 5 Years |
|
45.12% |
| 5 to 10 Years |
|
24.83% |
| 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 January 31, 2026