VMAFX – Virtus Newfleet Floating Rate MACS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.54 / 0.00
Total Assets 15.7M
Adj. Expense Ratio

0.000
Expense Ratio 0.030%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 8.18%
Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMAFX

More VMAFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	4.54	731,602	Cash and Equivalents
Invesco Senior Loan ETF	2.95	476,267	—
Charter Communications Oper	2.32	375,040	Corporate
Quikrete Holdings Inc	2.19	353,841	Corporate
Eagle Broadband Invest	1.83	295,716	Corporate
Brightview Landscapes	1.64	265,337	Corporate
Froneri Us Inc	1.51	243,774	Corporate
Cogeco Communications Us	1.48	238,155	Corporate
Ineos Us Finance Llc	1.48	237,956	Corporate
Primo Brands Corp	1.46	235,228	Corporate

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