VMADX Mutual Fund

NAV$9.85

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.95%
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-0.81%
1 Year+3.56%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
4.95%
Frequency
Monthly

Peer Comparison

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

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

VMADX performance shows a YTD return of -0.81%. The 1-year return is 3.56%. VMADX dividend yield stands at 4.95%, 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%). View all VMADX holdings, sector breakdown, or dividend history.

VMADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.