Virtus Seix High Yield MACS (VMAKX)
10.02
+0.06
(+0.60%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.045M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71464.00 | 5.35% |
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 |
| Equity Style | -- |
| 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:
21
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
36
-71464.00
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
31
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
39
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
31
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
35
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
31
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
36
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.50% | -- | -- |
| Ryan Specialty, LLC RYSPEC 5.875 08/01/2032 FIX USD Corporate 144A | 1.24% | 100.27 | 0.67% |
| LIGHT AND WONDER INTERNATIONAL, INC. LIGHAND 6.25 10/01/2033 FIX USD Corporate 144A | 1.09% | 99.78 | 0.80% |
| Crocs, Inc. CROX 4.125 08/15/2031 FIX USD Corporate 144A | 1.09% | 92.20 | 0.69% |
| The Manitowoc Company, Inc. MTW 9.25 10/01/2031 FIX USD Corporate 144A | 1.05% | 106.21 | 0.96% |
| VIKING CRUISES LIMITED VIKICRU 9.125 07/15/2031 FIX USD Corporate 144A | 1.05% | 105.66 | 0.03% |
| Smyrna Ready Mix Concrete, LLC SMYRREA 8.875 11/15/2031 FIX USD Corporate 144A | 1.05% | 104.55 | 0.74% |
| NCL Corporation Ltd. STRCRU-NCL 7.75 02/15/2029 FIX USD Corporate 144A | 1.04% | 104.15 | 0.11% |
| PennyMac Financial Services, Inc. PENNYFI 7.875 12/15/2029 FIX USD Corporate 144A | 1.04% | 104.61 | 1.12% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 7.75 10/15/2031 FIX USD Corporate 144A | 1.04% | 105.12 | 0.17% |
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 |
| Equity Style | -- |
| 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 (4-7-26) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.99% |
| Effective Duration | -- |
| Average Coupon | 6.46% |
| Calculated Average Quality | 5.264 |
| Effective Maturity | 4.351 |
| Nominal Maturity | 4.847 |
| Number of Bond Holdings | 110 |
As of December 31, 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 | -- |
| Socially Responsible 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. |