Virtus Newfleet CMBS MACS VMAEX

Strategy

The investment seeks long-term total return, inclusive of a relatively high level of income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of CMBS, and in other instruments that have economic characteristics similar to such investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VMAEX	Virtus Newfleet CMBS MACS	No Load	Open	—	—	Feb 5, 2025	$16.42M	0.000%	Low	$0	−$299,976.85

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Virtus Newfleet CMBS MACS VMAEX

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