Virtus Convertible Fund R6 (VAADX)
41.00
+0.30
(+0.74%)
USD |
Oct 27 2026
VAADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 79.10% |
| Convertible | 0.00% |
| Preferred | 15.48% |
| Other | 5.42% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
85.62% |
| Canada | 0.74% |
| United States | 84.88% |
|
Latin America
|
1.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| Netherlands | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.14% |
| BBB | 9.51% |
| BB | 1.26% |
| B | 1.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.78% |
| Less than 1 Year |
|
7.78% |
| Intermediate |
|
92.22% |
| 1 to 3 Years |
|
16.81% |
| 3 to 5 Years |
|
58.01% |
| 5 to 10 Years |
|
17.40% |
| 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 September 30, 2026