Virtus Newfleet High Yield MACS (VMAHX)
9.76
0.00 (0.00%)
USD |
Jun 08 2026
VMAHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.79% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 4.97% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.70% |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
86.03% |
| Canada | 3.77% |
| United States | 82.27% |
|
Latin America
|
1.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
5.83% |
| Denmark | 0.05% |
| France | 1.16% |
| Ireland | 0.87% |
| Spain | 0.59% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.15% |
| BB | 51.49% |
| B | 32.30% |
| Below B | 8.00% |
| CCC | 7.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.06% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
80.49% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
29.52% |
| 5 to 10 Years |
|
35.51% |
| Long Term |
|
14.95% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
14.33% |
| Over 30 Years |
|
0.62% |
| Other |
|
3.76% |
As of March 31, 2026