Virtus Newfleet ABS MACS (VMADX)
9.80
0.00 (0.00%)
USD |
Sep 15 2026
VMADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.57% |
| Securitized | 97.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.53% |
|---|---|
|
North America
|
48.53% |
| United States | 48.53% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Ireland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.54% |
|---|
Bond Credit Quality Exposure
| AAA | 25.90% |
| AA | 20.21% |
| A | 11.92% |
| BBB | 14.00% |
| 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 | 9.23% |
| Not Available | 18.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.44% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
23.58% |
| 5 to 10 Years |
|
25.86% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
23.80% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of June 30, 2026