Virtus Newfleet Floating Rate MACS (VMAFX)
9.76
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 15.64M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.46M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from both current income and capital appreciation. The Fund will invest in a portfolio of senior floating rate loans, including both secured loans and covenant lite loans, with a focus on best in class companies with leading market share and ability to generate income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-190.75M
Peer Group Low
490.32M
Peer Group High
1 Year
% Rank:
23
15.46M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
18
-582.83M
Peer Group Low
1.234B
Peer Group High
3 Years
% Rank:
21
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
27
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
43
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
20
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
39
-13.06B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 84.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
15.10% | -- | -- |
| Invesco Senior Loan ETF | 3.07% | 20.96 | 0.05% |
|
Charter Communications Operating LLC FRN 15-Dec-2031
|
1.80% | -- | -- |
|
Quikrete Holdings Inc FRN 14-Apr-2031
|
1.69% | -- | -- |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031
|
1.65% | -- | -- |
|
Froneri Ltd 18-SEP-2031
|
1.55% | -- | -- |
|
Acrisure LLC 06-NOV-2030
|
1.53% | -- | -- |
|
Eagle Broadband Investments LLC 12-NOV-2027
|
1.48% | -- | -- |
|
CSC Holdings Inc 15-JAN-2028
|
1.47% | -- | -- |
|
Applied Systems Inc 23-FEB-2031
|
1.46% | -- | -- |
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 high total return from both current income and capital appreciation. The Fund will invest in a portfolio of senior floating rate loans, including both secured loans and covenant lite loans, with a focus on best in class companies with leading market share and ability to generate income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 132 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.86% |
| Effective Duration | -- |
| Average Coupon | 6.46% |
| Calculated Average Quality | 5.696 |
| Effective Maturity | 4.707 |
| Nominal Maturity | 4.708 |
| Number of Bond Holdings | 130 |
As of June 30, 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 | -- |
| Synthetic Replication 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:VMAFX", "name") |
| Broad Asset Class: =YCI("M:VMAFX", "broad_asset_class") |
| Broad Category: =YCI("M:VMAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |