Virtus Newfleet Floating Rate MACSVMAFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$15.8M
Expense ratio
0.00%
1-year return
+4.8%
3 years, a year
—
5 years, a year
—
Holdings
163
What it aims to do.
The fund has an investment objective of high total return from both current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Exchange-Traded Fund Trust II | 3.02% |
| Charter Communications Operating LLC | 2.38% |
| Quikrete Holdings Inc | 2.25% |
| Eagle Broadband Investments LLC | 1.88% |
| BrightView Landscapes LLC | 1.69% |
| JOBY Froneri International Limited | 1.55% |
| Cogeco Communications Finance (USA) LP | 1.51% |
| JOBY Ineos Finance PLC | 1.51% |
| Triton Water Holdings Inc | 1.49% |
| DirectV Financing LLC | 1.45% |
More on VMAFX.
- VMAFX overview
- VMAFX holdings
- VMAFX risk
- VMAFX costs
- VMAFX money in and out
- VMAFX share classes
- Compare VMAFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.