Virtus Newfleet Multi-Sector Short Term Bond Fd R6 (VMSSX)
4.57
0.00 (0.00%)
USD |
Jun 08 2026
VMSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.02% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.40% |
| Corporate | 28.15% |
| Securitized | 52.81% |
| Municipal | 0.00% |
| Other | 3.64% |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
61.07% |
| Canada | 0.83% |
| United States | 60.23% |
|
Latin America
|
3.71% |
| Argentina | 0.37% |
| Brazil | 0.56% |
| Chile | 0.29% |
| Colombia | 0.28% |
| Mexico | 0.79% |
| Peru | 0.19% |
| Venezuela | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.10% |
| Austria | 0.05% |
| Denmark | 0.01% |
| France | 0.42% |
| Germany | 0.02% |
| Ireland | 0.84% |
| Netherlands | 0.24% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.49% |
| Czech Republic | 0.36% |
| Poland | 0.20% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.38% |
| Egypt | 0.18% |
| Israel | 0.13% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.28% |
| South Africa | 0.63% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.13% |
| Singapore | 0.03% |
| South Korea | 0.09% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.39% |
| India | 0.03% |
| Indonesia | 0.25% |
| Kazakhstan | 0.14% |
| Malaysia | 0.47% |
| Pakistan | 0.03% |
| Philippines | 0.17% |
| Unidentified Region | 26.41% |
|---|
Bond Credit Quality Exposure
| AAA | 22.19% |
| AA | 11.89% |
| A | 11.59% |
| BBB | 20.57% |
| BB | 9.55% |
| B | 4.56% |
| Below B | 1.07% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.31% |
| Not Available | 18.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
54.60% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
22.89% |
| 5 to 10 Years |
|
18.25% |
| Long Term |
|
39.41% |
| 10 to 20 Years |
|
8.58% |
| 20 to 30 Years |
|
18.61% |
| Over 30 Years |
|
12.23% |
| Other |
|
1.17% |
As of March 31, 2026