Virtus Newfleet Multi-Sector Short Term Bond Fd R6 (VMSSX)
4.59
+0.01
(+0.22%)
USD |
Mar 17 2026
VMSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.02% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.37% |
| Corporate | 28.96% |
| Securitized | 53.10% |
| Municipal | 0.00% |
| Other | 3.57% |
Region Exposure
| Americas | 64.27% |
|---|---|
|
North America
|
61.08% |
| Canada | 0.87% |
| United States | 60.21% |
|
Latin America
|
3.20% |
| Argentina | 0.35% |
| Brazil | 0.42% |
| Chile | 0.23% |
| Colombia | 0.29% |
| Mexico | 0.60% |
| Peru | 0.20% |
| Venezuela | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.51% |
| Austria | 0.05% |
| Denmark | 0.01% |
| France | 0.57% |
| Germany | 0.03% |
| Ireland | 0.92% |
| Netherlands | 0.27% |
| Spain | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.20% |
| Poland | 0.21% |
| Turkey | 0.30% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.15% |
| Israel | 0.29% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.12% |
| South Africa | 0.38% |
| United Arab Emirates | 0.24% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.14% |
| Singapore | 0.03% |
| South Korea | 0.10% |
| Taiwan | 0.04% |
|
Asia Emerging
|
1.31% |
| India | 0.07% |
| Indonesia | 0.22% |
| Kazakhstan | 0.14% |
| Malaysia | 0.30% |
| Pakistan | 0.04% |
| Philippines | 0.17% |
| Unidentified Region | 26.87% |
|---|
Bond Credit Quality Exposure
| AAA | 23.36% |
| AA | 12.36% |
| A | 10.43% |
| BBB | 20.41% |
| BB | 10.14% |
| B | 4.69% |
| Below B | 1.06% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.34% |
| Not Available | 17.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
53.18% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
17.60% |
| Long Term |
|
40.07% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
12.17% |
| Other |
|
0.65% |
As of December 31, 2025