Virtus Newfleet Low Duration Core Plus Bond Fd R6 (VLDRX)
10.79
0.00 (0.00%)
USD |
Feb 25 2026
VLDRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.34% |
| Corporate | 27.86% |
| Securitized | 61.61% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 67.18% |
|---|---|
|
North America
|
66.60% |
| Canada | 0.89% |
| United States | 65.72% |
|
Latin America
|
0.57% |
| Brazil | 0.11% |
| Mexico | 0.26% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.52% |
| France | 0.42% |
| Germany | 0.01% |
| Ireland | 0.70% |
| Netherlands | 0.00% |
| Norway | 0.10% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.13% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | 28.73% |
|---|
Bond Credit Quality Exposure
| AAA | 29.26% |
| AA | 16.30% |
| A | 9.69% |
| BBB | 20.96% |
| BB | 7.19% |
| B | 1.92% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.14% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
57.62% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
22.74% |
| 5 to 10 Years |
|
19.66% |
| Long Term |
|
37.89% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
13.54% |
| Other |
|
1.66% |
As of June 30, 2025