Virtus Newfleet ABS MACS (VMADX)
9.87
+0.01
(+0.10%)
USD |
Jun 09 2026
VMADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.51% |
| Securitized | 97.49% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.86% |
|---|---|
|
North America
|
38.86% |
| United States | 38.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.79% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.18% |
|---|
Bond Credit Quality Exposure
| AAA | 18.97% |
| AA | 22.53% |
| A | 28.45% |
| BBB | 10.52% |
| 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 | 19.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.11% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
27.35% |
| 5 to 10 Years |
|
25.44% |
| Long Term |
|
33.89% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
24.23% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.00% |
As of March 31, 2026