VMFIX Mutual Fund

NAV$8.83

AUM$740M

TER0.74%

Holdings1,031

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VMFIX Mutual Fund

NAV$8.83

Virtus Newfleet Multi-Sector Intermediate Bond Fund I

AUM$740M

TER0.74%

Holdings1,031

See how much of VMFIX you already own

Just $25 once·$99/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	63.38%
2	US	Global	26.34%
3	Brazil	Latin America	0.81%
4	France	Europe	0.80%
5	Mexico	North America	0.75%
6	South Africa	Middle East & Africa	0.71%
7	United Kingdom	Europe	0.70%
8	Malaysia	Asia-Pacific	0.57%
9	Czech Republic	Europe	0.56%
10	Germany	Europe	0.35%
11	Canada	North America	0.28%
12	Luxembourg	Europe	0.25%
13	Saudi Arabia	Middle East & Africa	0.22%
14	Australia	Asia-Pacific	0.20%
15	Japan	Asia-Pacific	0.18%
16	Switzerland	Europe	0.18%
17	Chile	Latin America	0.17%
18	Turkey	Europe	0.15%
19	Kenya	Middle East & Africa	0.15%
20	Panama	Latin America	0.13%

VMFIX Mutual Fund Geographic Allocation

VMFIX geographic allocation spans United States (63.4%), US (26.3%), Brazil (0.8%), France (0.8%), Mexico (0.8%). The fund covers 7 regions.

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