Virtus Newfleet Multi-Sector Intermdt Bond Fund R6 (VMFRX)
9.26
0.00 (0.00%)
USD |
Jun 08 2026
VMFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.05% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 36.39% |
| Securitized | 36.48% |
| Municipal | 0.00% |
| Other | 5.06% |
Region Exposure
| Americas | 65.56% |
|---|---|
|
North America
|
57.70% |
| Canada | 0.99% |
| United States | 56.71% |
|
Latin America
|
7.86% |
| Argentina | 0.72% |
| Brazil | 1.06% |
| Chile | 0.60% |
| Colombia | 0.59% |
| Mexico | 1.69% |
| Peru | 0.43% |
| Venezuela | 0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.66% |
| Denmark | 0.01% |
| Finland | 0.06% |
| France | 0.65% |
| Germany | 0.23% |
| Ireland | 0.98% |
| Netherlands | 0.21% |
| Spain | 0.24% |
| Switzerland | 0.27% |
|
Europe Emerging
|
3.16% |
| Czech Republic | 0.54% |
| Poland | 0.31% |
| Turkey | 0.87% |
|
Africa And Middle East
|
4.75% |
| Egypt | 0.49% |
| Nigeria | 0.33% |
| Saudi Arabia | 0.83% |
| South Africa | 1.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
2.11% |
| India | 0.07% |
| Indonesia | 0.60% |
| Kazakhstan | 0.17% |
| Malaysia | 0.69% |
| Pakistan | 0.09% |
| Philippines | 0.13% |
| Unidentified Region | 19.01% |
|---|
Bond Credit Quality Exposure
| AAA | 13.24% |
| AA | 7.66% |
| A | 7.11% |
| BBB | 21.57% |
| BB | 12.90% |
| B | 11.13% |
| Below B | 3.66% |
| CCC | 3.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.45% |
| Not Available | 22.28% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
53.44% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
30.25% |
| Long Term |
|
44.96% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
27.01% |
| Over 30 Years |
|
8.17% |
| Other |
|
0.96% |
As of March 31, 2026