Virtus Newfleet Low Duration Core Plus Bond Fd R6 (VLDRX)
10.67
0.00 (0.00%)
USD |
Aug 24 2026
VLDRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 95.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.18% |
| Corporate | 25.91% |
| Securitized | 62.68% |
| Municipal | 0.00% |
| Other | 3.22% |
Region Exposure
| Americas | 66.48% |
|---|---|
|
North America
|
65.77% |
| Canada | 0.94% |
| United States | 64.83% |
|
Latin America
|
0.70% |
| Brazil | 0.10% |
| Mexico | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.51% |
| Denmark | 0.01% |
| France | 0.56% |
| Ireland | 0.86% |
| Italy | 0.05% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.45% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.10% |
| South Africa | 0.05% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 29.68% |
|---|
Bond Credit Quality Exposure
| AAA | 27.42% |
| AA | 13.12% |
| A | 11.47% |
| BBB | 19.73% |
| BB | 5.41% |
| B | 1.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.31% |
| Not Available | 16.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
14.51% |
| 3 to 5 Years |
|
22.52% |
| 5 to 10 Years |
|
16.20% |
| Long Term |
|
42.49% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
20.52% |
| Over 30 Years |
|
12.52% |
| Other |
|
0.76% |
As of June 30, 2026