Virtus Newfleet Multi-Sector Intermdt Bond Fund R6 (VMFRX)
9.41
0.00 (0.00%)
USD |
Feb 25 2026
VMFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.79% |
| Corporate | 41.09% |
| Securitized | 35.52% |
| Municipal | 0.00% |
| Other | 4.60% |
Region Exposure
| Americas | 67.57% |
|---|---|
|
North America
|
61.27% |
| Canada | 1.10% |
| United States | 60.16% |
|
Latin America
|
6.30% |
| Argentina | 0.55% |
| Brazil | 0.65% |
| Chile | 0.26% |
| Colombia | 0.59% |
| Mexico | 1.17% |
| Peru | 0.58% |
| Venezuela | 0.19% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.39% |
| France | 0.57% |
| Germany | 0.38% |
| Ireland | 0.93% |
| Netherlands | 0.24% |
| Spain | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
2.60% |
| Czech Republic | 0.21% |
| Poland | 0.58% |
| Turkey | 0.71% |
|
Africa And Middle East
|
4.35% |
| Egypt | 0.37% |
| Israel | 0.07% |
| Nigeria | 0.41% |
| Qatar | 0.34% |
| Saudi Arabia | 0.54% |
| South Africa | 0.48% |
| United Arab Emirates | 0.45% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
1.84% |
| India | 0.08% |
| Indonesia | 0.41% |
| Kazakhstan | 0.05% |
| Malaysia | 0.49% |
| Philippines | 0.35% |
| Unidentified Region | 18.04% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 9.64% |
| A | 7.69% |
| BBB | 20.33% |
| BB | 11.42% |
| B | 14.99% |
| Below B | 5.14% |
| CCC | 4.74% |
| CC | 0.07% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.57% |
| Not Available | 15.34% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
57.34% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
18.56% |
| 5 to 10 Years |
|
31.87% |
| Long Term |
|
40.07% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
18.93% |
| Over 30 Years |
|
10.11% |
| Other |
|
1.90% |
As of June 30, 2025