Virtus Newfleet CMBS MACS (VMAEX)
9.98
+0.01
(+0.10%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 16.43M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.985M | 5.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, inclusive of a relatively high level of income. The Fund invests in commercial mortgage-backed securities issued or guaranteed by US Government, or issued by non-government entities, such as commercial banks or other private lenders, with an emphasis on investment-grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-420.05M
Peer Group Low
287.96M
Peer Group High
1 Year
% Rank:
62
-7.985M
-4.646B
Peer Group Low
5.844B
Peer Group High
3 Months
% Rank:
64
-451.92M
Peer Group Low
380.52M
Peer Group High
3 Years
% Rank:
54
-6.354B
Peer Group Low
8.200B
Peer Group High
6 Months
% Rank:
62
-3.822B
Peer Group Low
845.41M
Peer Group High
5 Years
% Rank:
56
-19.09B
Peer Group Low
9.960B
Peer Group High
YTD
% Rank:
64
-451.92M
Peer Group Low
380.52M
Peer Group High
10 Years
% Rank:
60
-33.67B
Peer Group Low
26.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 91.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 01-MAY-2030 BZ3500
|
8.76% | -- | -- |
|
Other Assets less Liabilities
|
8.48% | -- | -- |
|
MSSG TRUST 17237P A SEQ FIX 3.397% 15-SEP-2039
|
5.91% | -- | -- |
|
HOUSTON GALLERIA MALL TRUST 25HGLR A VAR 5.64391% 07-FEB-2045
|
5.69% | -- | -- |
|
MIRA TRUST 23MILE A SEQ FIX 6.7547% 11-JUN-2038
|
5.14% | -- | -- |
|
HUDSON YARDS MORTGAGE TRUST 25SPRL A VAR 5.46684% 13-JAN-2040
|
5.13% | -- | -- |
|
NYC COMMERCIAL MORTGAGE TRUST 25300P A VAR 4.879% 15-JUL-2042
|
4.79% | -- | -- |
|
CENT TRUST 25CITY A
|
4.63% | -- | -- |
|
RFR TRUST 25SGRM A VAR 5.56183% 11-MAR-2041
|
4.47% | -- | -- |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU FONTAMI 12/15/2039 FLT USD Corporate 144A | 4.32% | 99.78 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, inclusive of a relatively high level of income. The Fund invests in commercial mortgage-backed securities issued or guaranteed by US Government, or issued by non-government entities, such as commercial banks or other private lenders, with an emphasis on investment-grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 5.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.61% |
| Effective Duration | -- |
| Average Coupon | 5.15% |
| Calculated Average Quality | 1.395 |
| Effective Maturity | 15.27 |
| Nominal Maturity | 15.27 |
| Number of Bond Holdings | 23 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/5/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMAEX", "name") |
| Broad Asset Class: =YCI("M:VMAEX", "broad_asset_class") |
| Broad Category: =YCI("M:VMAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |