Virtus Newfleet High Yield MACS (VMAHX)
9.85
0.00 (0.00%)
USD |
Dec 04 2025
VMAHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.56% |
| Corporate | 88.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.87% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
83.14% |
| Canada | 4.24% |
| United States | 78.89% |
|
Latin America
|
6.86% |
| Brazil | 0.17% |
| Chile | 1.05% |
| Colombia | 0.20% |
| Peru | 2.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.57% |
| France | 1.06% |
| Germany | 0.64% |
| Ireland | 0.70% |
| Netherlands | 0.27% |
| Spain | 0.53% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.76% |
| BB | 46.72% |
| B | 31.71% |
| Below B | 15.81% |
| CCC | 15.24% |
| CC | 0.40% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
75.88% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
32.48% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
14.60% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
0.88% |
| Other |
|
6.74% |
As of June 30, 2025