Virtus Newfleet Floating Rate MACS (VMAFX)
9.67
0.00 (0.00%)
USD |
Dec 26 2025
VMAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 57.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 42.08% |
Region Exposure
| Americas | 57.14% |
|---|---|
|
North America
|
57.14% |
| Canada | 0.18% |
| United States | 56.96% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.08% |
| France | 0.04% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 42.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 2.80% |
| BB | 12.12% |
| B | 21.75% |
| Below B | 3.38% |
| CCC | 1.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.57% |
| Not Rated | 1.43% |
| Not Available | 58.49% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
98.92% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
24.56% |
| 5 to 10 Years |
|
59.11% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025