Virtus Newfleet High Yield MACS (VMAHX)
9.62
-0.02
(-0.21%)
USD |
Sep 15 2026
VMAHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.79% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 4.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.47% |
Region Exposure
| Americas | 86.18% |
|---|---|
|
North America
|
84.50% |
| Canada | 3.74% |
| United States | 80.76% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
6.02% |
| Denmark | 0.05% |
| France | 1.16% |
| Ireland | 0.86% |
| Netherlands | 0.24% |
| Spain | 0.57% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.76% |
| BB | 51.96% |
| B | 31.75% |
| Below B | 5.52% |
| CCC | 5.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.01% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
79.83% |
| 1 to 3 Years |
|
19.33% |
| 3 to 5 Years |
|
26.51% |
| 5 to 10 Years |
|
33.99% |
| Long Term |
|
16.39% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
0.72% |
| Other |
|
3.65% |
As of June 30, 2026