VMAHX – Virtus Newfleet High Yield MACS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.75 / −0.10 %
Total Assets 20.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
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 7.12%
Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMAHX

More VMAHX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	4.30	851,067	Cash and Equivalents
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	2.37	468,439	Corporate
Texas Capital Bancshares, Inc. 4%	2.14	424,298	Corporate
Energy Transfer LP 6.5%	2.07	409,177	Corporate
AES Corp. 7.6%	2.06	406,686	Corporate
Builders Firstsource, Inc. 6.375%	2.05	404,759	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	2.04	403,272	Corporate
Vistra Corp 8%	1.99	394,134	Corporate
Liberty Mutual Group, Inc. 4.125%	1.95	385,878	Corporate
Newell Brands Inc. 6.375%	1.40	276,344	Corporate

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