Virtus Seix High Yield MACS (VMAKX)
10.09
0.00 (0.00%)
USD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.081M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.906M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. Under normal circumstances, the Fund invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. The fund may in debt obligations of U.S. and non-U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
37
4.906M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
41
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
35
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
44
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
35
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
37
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
33
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 1.08% | 101.69 | 0.58% |
| LIGHT AND WONDER INTERNATIONAL, INC. LIGHAND 6.25 10/01/2033 FIX USD Corporate 144A | 1.08% | -- | -- |
| Crocs, Inc. CROX 4.125 08/15/2031 FIX USD Corporate 144A | 1.08% | 92.17 | -0.06% |
| TransDigm Inc. TRADIG 6.25 01/31/2034 FIX USD Corporate 144A | 1.07% | -- | -- |
| Sealed Air Corporation SEE 6.875 07/15/2033 FIX USD Corporate 144A | 1.07% | 105.75 | 0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC VENGLO 7.75 05/01/2035 FIX USD Corporate 144A | 1.07% | 107.06 | 0.70% |
| VIKING CRUISES LIMITED VIKICRU 9.125 07/15/2031 FIX USD Corporate 144A | 1.06% | 107.15 | 0.07% |
| Bread Financial Holdings, Inc. BREAFIN 03/15/2029 FIX USD Corporate 144A (Called) | 1.05% | 106.80 | -0.03% |
| NCL Corporation Ltd. STRCRU-NCL 7.75 02/15/2029 FIX USD Corporate 144A | 1.05% | 106.35 | 0.05% |
| Talen Energy Supply, LLC TALEENE 8.625 06/01/2030 FIX USD Corporate 144A | 1.05% | 106.02 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. Under normal circumstances, the Fund invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. The fund may in debt obligations of U.S. and non-U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.01% |
| Effective Duration | -- |
| Average Coupon | 6.55% |
| Calculated Average Quality | 5.284 |
| Effective Maturity | 4.549 |
| Nominal Maturity | 5.086 |
| Number of Bond Holdings | 107 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/5/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMAKX", "name") |
| Broad Asset Class: =YCI("M:VMAKX", "broad_asset_class") |
| Broad Category: =YCI("M:VMAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |