Virtus Newfleet High Yield MACS (VMAHX)
9.78
+0.06
(+0.62%)
USD |
Apr 08 2026
VMAHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.77% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
84.92% |
| Canada | 3.49% |
| United States | 81.42% |
|
Latin America
|
1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
7.21% |
| Denmark | 0.05% |
| France | 1.15% |
| Germany | 0.78% |
| Ireland | 1.11% |
| Netherlands | 0.25% |
| Spain | 0.57% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.57% |
| BB | 51.66% |
| B | 33.30% |
| Below B | 8.38% |
| CCC | 8.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.09% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
77.86% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
32.99% |
| 5 to 10 Years |
|
32.47% |
| Long Term |
|
14.26% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
0.86% |
| Other |
|
4.99% |
As of December 31, 2025