Virtus Newfleet ABS MACS (VMADX)
9.89
0.00 (0.00%)
USD |
Apr 08 2026
VMADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.65% |
| Securitized | 97.35% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.87% |
|---|---|
|
North America
|
40.87% |
| United States | 40.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Ireland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.11% |
|---|
Bond Credit Quality Exposure
| AAA | 18.74% |
| AA | 15.50% |
| A | 27.46% |
| BBB | 14.68% |
| BB | 0.00% |
| B | 1.03% |
| 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 | 22.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.92% |
| 1 to 3 Years |
|
18.02% |
| 3 to 5 Years |
|
29.33% |
| 5 to 10 Years |
|
18.58% |
| Long Term |
|
34.08% |
| 10 to 20 Years |
|
9.91% |
| 20 to 30 Years |
|
23.11% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.00% |
As of December 31, 2025