Virtus Newfleet Multi-Sector Intermdt Bond Fund R6 (VMFRX)
9.21
+0.01
(+0.11%)
USD |
Aug 24 2026
VMFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.06% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.32% |
| Corporate | 36.73% |
| Securitized | 37.27% |
| Municipal | 0.00% |
| Other | 6.68% |
Region Exposure
| Americas | 67.70% |
|---|---|
|
North America
|
60.50% |
| Canada | 1.09% |
| United States | 59.41% |
|
Latin America
|
7.19% |
| Argentina | 0.59% |
| Brazil | 1.13% |
| Chile | 0.54% |
| Colombia | 0.50% |
| Mexico | 1.36% |
| Peru | 0.46% |
| Venezuela | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.52% |
| Denmark | 0.01% |
| France | 0.75% |
| Germany | 0.16% |
| Ireland | 0.90% |
| Netherlands | 0.23% |
| Spain | 0.15% |
| Switzerland | 0.28% |
|
Europe Emerging
|
3.35% |
| Czech Republic | 0.57% |
| Poland | 0.40% |
| Turkey | 0.89% |
|
Africa And Middle East
|
4.22% |
| Egypt | 0.45% |
| Israel | 0.12% |
| Nigeria | 0.35% |
| Saudi Arabia | 0.58% |
| South Africa | 1.11% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
2.07% |
| India | 0.07% |
| Indonesia | 0.49% |
| Kazakhstan | 0.17% |
| Malaysia | 0.70% |
| Pakistan | 0.10% |
| Philippines | 0.16% |
| Unidentified Region | 17.13% |
|---|
Bond Credit Quality Exposure
| AAA | 11.96% |
| AA | 6.16% |
| A | 7.11% |
| BBB | 20.93% |
| BB | 13.27% |
| B | 12.10% |
| Below B | 2.83% |
| CCC | 2.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.80% |
| Not Available | 23.83% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
54.83% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
29.44% |
| Long Term |
|
44.04% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
26.24% |
| Over 30 Years |
|
7.85% |
| Other |
|
0.78% |
As of June 30, 2026