Virtus Newfleet Floating Rate MACS (VMAFX)
9.64
0.00 (0.00%)
USD |
Apr 30 2026
VMAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.14% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 54.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 45.40% |
Region Exposure
| Americas | 47.87% |
|---|---|
|
North America
|
47.87% |
| Canada | 0.01% |
| United States | 47.85% |
|
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 | 2.63% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.32% |
| France | 0.00% |
| Germany | 0.77% |
| Ireland | 1.03% |
| Spain | 0.52% |
|
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 | 49.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.00% |
| BBB | 2.86% |
| BB | 12.68% |
| B | 15.72% |
| Below B | 0.48% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 3.02% |
| Not Available | 65.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
98.43% |
| 1 to 3 Years |
|
17.14% |
| 3 to 5 Years |
|
27.31% |
| 5 to 10 Years |
|
53.98% |
| 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 December 31, 2025