Virtus Newfleet Floating Rate MACS
VMAFX
NASDAQ
| Weiss Ratings | VMAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VMAFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (1), Kyle A. Jennings (1), Francesco Ossino (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMAFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Floating Rate MACS | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.64% | |||
| Dividend | VMAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | VMAFX-NASDAQ | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 1.35% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.43% | |||
| U.S. Bond | 90.94% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VMAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMAFX-NASDAQ | Click to Compare |
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| Nav | $9.42 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Dec 09, 2025 | |||
| Beta / Standard Deviation | VMAFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VMAFX-NASDAQ | Click to Compare |
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| Total Assets | 15.35M | |||
| Operating Ratios | VMAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 49.00% | |||
| Performance | VMAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -- | |||