Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.32%
Holdings
111
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.04%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Top Holdings

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TickerNameWeight
-Korea Gas Corporation Mtn Regs 2% Jul 13, 20313.42%
-Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.72.80%
ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/20302.72%
-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.000000002.30%
-Prosus Nv Regd Reg S Emtn 3.061000002.18%
Top 10 Concentration: 23.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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VMALX ETF Overview

VMALX ETF (Virtus Stone Harbor EMD MACS) is managed by VIRTUS FUNDS. holding 111 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-05.

VMALX performance shows a YTD return of 1.04%.. VMALX dividend yield stands at 6.32%, paid monthly.

VMALX top holdings include Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 (3.4%), Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 (2.8%), Adani Electricity Mumbai Ltd. 3.949 02/12/2030 (2.7%), Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000 (2.3%), Prosus Nv Regd Reg S Emtn 3.06100000 (2.2%). View all VMALX holdings, sector breakdown, or dividend history.

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

1 Month
+1.04%
YTD
+1.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-Korea Gas Corporation Mtn Regs 2% Jul 13, 2031Other3.42%
2-Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7Other2.80%
3ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/2030Utilities2.72%
4-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000Other2.30%
5-Prosus Nv Regd Reg S Emtn 3.06100000Other2.18%
6INTLWT 5.95 12/15/39Acwa Power Management And Investments One LtdUtilities2.00%
7HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/2029Financials2.00%
8STANLN V2.678 06/29/Standard Chartered Plc 144A 2.68% Jun 29, 2032Financials1.98%
9SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary1.97%
10TAQAUH 4.696 04/24/3Taqauh 4.696 04/24/33 144AUtilities1.95%