VMADX Mutual Fund

VMADX Mutual Fund

NAV$9.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.92%
Holdings
93
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.20%
1 Year+3.69%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Acar 2025-1 C3.12%
VEROS 2025-1 BVeros Auto Receivables Trust 2025-1 5.54 2029-07-163.05%
-Oakef 2026-1A B 0 2033-10-173.03%
-Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/20353.02%
-Sclp_25-5 C 144A 4.74% Dec 26, 20353.01%
Top 10 Concentration: 29.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMADX Mutual Fund Overview

VMADX Mutual Fund (Virtus Newfleet ABS MACS) is managed by VIRTUS FUNDS. holding 93 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-02-05.

VMADX performance shows a YTD return of 2.20%. The 1-year return is 3.69%. VMADX dividend yield stands at 4.92%, paid monthly.

VMADX top holdings include Acar 2025-1 C (3.1%), Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 (3.0%), Oakef 2026-1A B 0 2033-10-17 (3.0%), Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035 (3.0%), Sclp_25-5 C 144A 4.74% Dec 26, 2035 (3.0%). Go to all VMADX holdings, VMADX sectors, or VMADX dividends.

VMADX can be compared against other funds. Use VMADX overlap to find shared positions, or VMADX vs another fund for a side-by-side view. VMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.