Virtus Newfleet ABS MACS (VMADX)
9.96
+0.01
(+0.10%)
USD |
Feb 26 2026
VMADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.86% |
| Securitized | 97.14% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.19% |
|---|---|
|
North America
|
44.19% |
| United States | 44.19% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| Ireland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.93% |
|---|
Bond Credit Quality Exposure
| AAA | 16.28% |
| AA | 19.70% |
| A | 23.47% |
| BBB | 11.97% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 28.58% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.59% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
31.70% |
| 5 to 10 Years |
|
22.87% |
| Long Term |
|
33.97% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
20.06% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.43% |
As of March 31, 2025