Virtus Newfleet ABS MACS (VMADX)
9.94
-0.03
(-0.30%)
USD |
Dec 04 2025
VMADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.01% |
| Securitized | 96.99% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.56% |
|---|---|
|
North America
|
37.56% |
| United States | 37.56% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Ireland | 1.58% |
|
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 | 60.52% |
|---|
Bond Credit Quality Exposure
| AAA | 12.04% |
| AA | 22.78% |
| A | 27.88% |
| BBB | 9.62% |
| 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 | 27.68% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.64% |
| 1 to 3 Years |
|
18.04% |
| 3 to 5 Years |
|
29.55% |
| 5 to 10 Years |
|
21.04% |
| Long Term |
|
29.85% |
| 10 to 20 Years |
|
11.22% |
| 20 to 30 Years |
|
17.62% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.51% |
As of June 30, 2025