Virtus Convertible Fund R6 (VAADX)
40.52
+0.09
(+0.22%)
USD |
Jan 16 2026
VAADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 70.01% |
| Convertible | 14.29% |
| Preferred | 8.96% |
| Other | 4.43% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.51% |
| Corporate | 17.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 78.79% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
89.24% |
| Canada | 0.80% |
| United States | 88.45% |
|
Latin America
|
1.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 1.62% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.71% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.07% |
| A | 4.09% |
| BBB | 12.16% |
| BB | 0.76% |
| B | 0.00% |
| Below B | 1.30% |
| CCC | 1.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 79.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.88% |
| Less than 1 Year |
|
13.88% |
| Intermediate |
|
85.54% |
| 1 to 3 Years |
|
19.50% |
| 3 to 5 Years |
|
46.91% |
| 5 to 10 Years |
|
19.12% |
| Long Term |
|
0.58% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025