Virtus Newfleet RMBS MACSVMAJX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$33.1M
Expense ratio
0.00%
1-year return
+5.4%
3 years, a year
—
5 years, a year
—
Holdings
81
What it aims to do.
The fund has an investment objective of long-term total return, inclusive of a relatively high level of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Towd Point Mortgage Trust 2021-1 | 4.14% |
| Imperial Fund Mortgage Trust 2022-NQM3 | 3.33% |
| Towd Point Mortgage Trust 2018-6 | 3.32% |
| Towd Point Mortgage Trust 2020-Mh1 | 3.26% |
| Mfa Trust 2022-Inv2 | 3.23% |
| Homes 2023-Nqm2 Trust | 3.21% |
| Tricon American Homes 2020-Sfr2 | 3.19% |
| Towd Point Mortgage Trust 2016-1 | 3.16% |
| Metlife Securitization Trust 2017-1 | 3.04% |
| Ajax Mortgage Loan Trust 2019-D | 2.87% |
More on VMAJX.
- VMAJX overview
- VMAJX holdings
- VMAJX risk
- VMAJX costs
- VMAJX money in and out
- VMAJX share classes
- Compare VMAJX 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.