VLDRX Mutual Fund

NAV$10.67

AUM$3M

TER0.43%

Holdings559

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VLDRX Mutual Fund

NAV$10.67

Virtus Newfleet Low Duration Core Plus Bond Fund Series R6

AUM$3M

TER0.43%

Holdings559

See how much of VLDRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	59.97%
2	US	Global	35.49%
3	United Kingdom	Europe	1.28%
4	Canada	North America	1.02%
5	France	Europe	0.48%
6	Luxembourg	Europe	0.08%
7	International	Global	0.07%
8	South Africa	Middle East & Africa	0.05%
9	Germany	Europe	0.03%
10	Ireland	Europe	0.02%
11	Cayman Islands	Latin America	0.00%

VLDRX Mutual Fund Geographic Allocation

VLDRX geographic allocation spans United States (60.0%), US (35.5%), United Kingdom (1.3%), Canada (1.0%), France (0.5%). The fund covers 5 regions.

VLDRX country exposure helps investors assess international diversification and geopolitical risk. VLDRX sectors alongside geography give a fuller picture of portfolio allocation.