Virtus Newfleet High Yield MACS
VMAHX
NASDAQ
| Weiss Ratings | VMAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VMAHX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (1), William Eastwood (1), Eric Hess (1), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMAHX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet High Yield 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 | -- | |||
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| Dividend Yield | 6.99% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.17% | |||
| U.S. Bond | 78.54% | |||
| Non-U.S. Bond | 11.63% | |||
| Preferred | 6.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VMAHX-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 | VMAHX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | VMAHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
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| Total Assets | 20.32M | |||
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VMAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -- | |||