Virtus Seix High Yield MACS
VMAKX
NASDAQ
| Weiss Ratings | VMAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VMAKX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | James FitzPatrick (1), Michael Kirkpatrick (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMAKX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Seix 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 | -- | |||
| Dividends and Shares | VMAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.17% | |||
| Dividend | VMAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMAKX-NASDAQ | Click to Compare |
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| Cash | 19.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.61% | |||
| U.S. Bond | 74.68% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VMAKX-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 | VMAKX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | VMAKX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VMAKX-NASDAQ | Click to Compare |
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| Total Assets | 12.66M | |||
| Operating Ratios | VMAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VMAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -- | |||