Virtus Convertible Fund R6 (VAADX)
39.91
+0.54
(+1.37%)
USD |
Apr 01 2026
VAADX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 76.84% |
| Convertible | 3.01% |
| Preferred | 11.21% |
| Other | 6.54% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 4.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.35% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
89.95% |
| Canada | 0.93% |
| United States | 89.03% |
|
Latin America
|
2.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.15% |
| A | 3.23% |
| BBB | 12.23% |
| BB | 2.91% |
| B | 0.99% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 77.66% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.75% |
| Less than 1 Year |
|
7.75% |
| Intermediate |
|
92.25% |
| 1 to 3 Years |
|
24.50% |
| 3 to 5 Years |
|
45.68% |
| 5 to 10 Years |
|
22.07% |
| 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 February 28, 2026