VMFIX Mutual Fund
NAV$9.12
AUM$764M
TER0.74%
Holdings862
VMFIX Mutual Fund
NAV$9.12
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
AUM$764M
TER0.74%
Holdings862
VMFIX Mutual Fund Geographic Allocation
VMFIX geographic allocation spans United States (72.4%), US (15.8%), France (0.7%), United Kingdom (0.5%), Canada (0.4%). The fund covers 6 regions.
VMFIX country exposure helps investors assess international diversification and geopolitical risk.VMFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.