Virtus Newfleet High Yield MACS (VMAHX)
9.81
0.00 (0.00%)
USD |
Dec 24 2025
VMAHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.31% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.60% |
| Corporate | 87.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.70% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
83.07% |
| Canada | 4.33% |
| United States | 78.74% |
|
Latin America
|
4.70% |
| Brazil | 0.18% |
| Chile | 1.08% |
| Colombia | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.74% |
| France | 1.10% |
| Germany | 0.74% |
| Ireland | 0.80% |
| Netherlands | 0.27% |
| Spain | 0.54% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.73% |
| BB | 48.00% |
| B | 33.39% |
| Below B | 12.32% |
| CCC | 12.05% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.36% |
| Not Available | 0.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
74.41% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
32.28% |
| 5 to 10 Years |
|
30.25% |
| Long Term |
|
15.00% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
1.03% |
| Other |
|
7.19% |
As of September 30, 2025