Virtus Newfleet Core Plus Bond Fund R6 (VBFRX)
10.35
-0.02
(-0.19%)
USD |
Dec 04 2025
VBFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.66% |
| Corporate | 33.58% |
| Securitized | 41.72% |
| Municipal | 0.03% |
| Other | 3.01% |
Region Exposure
| Americas | 74.04% |
|---|---|
|
North America
|
72.02% |
| Canada | 0.67% |
| United States | 71.34% |
|
Latin America
|
2.02% |
| Brazil | 0.41% |
| Chile | 0.19% |
| Colombia | 0.14% |
| Mexico | 0.53% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.48% |
| France | 0.63% |
| Germany | 0.18% |
| Ireland | 1.18% |
| Netherlands | 0.18% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.19% |
| Poland | 0.15% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.15% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.32% |
| South Africa | 0.30% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.86% |
| India | 0.08% |
| Indonesia | 0.32% |
| Kazakhstan | 0.03% |
| Malaysia | 0.25% |
| Philippines | 0.13% |
| Unidentified Region | 18.17% |
|---|
Bond Credit Quality Exposure
| AAA | 15.29% |
| AA | 19.56% |
| A | 9.61% |
| BBB | 24.56% |
| BB | 5.49% |
| B | 2.64% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 22.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
41.74% |
| 1 to 3 Years |
|
2.39% |
| 3 to 5 Years |
|
8.45% |
| 5 to 10 Years |
|
30.89% |
| Long Term |
|
56.79% |
| 10 to 20 Years |
|
9.43% |
| 20 to 30 Years |
|
36.87% |
| Over 30 Years |
|
10.49% |
| Other |
|
0.23% |
As of September 30, 2025