NAMFX Mutual Fund

NAV$9.16

AUM$82M

TER0.99%

Holdings862

NAMFX Mutual Fund

NAV$9.16

Virtus Newfleet Multi-Sector Intermediate Bond Fund A

AUM$82M

TER0.99%

Holdings862

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	72.41%
2	US	Global	16.87%
3	France	Europe	0.71%
4	Germany	Europe	0.64%
5	South Africa	Middle East & Africa	0.45%
6	United Kingdom	Europe	0.40%
7	Canada	North America	0.29%
8	Luxembourg	Europe	0.27%
9	Japan	Asia-Pacific	0.19%
10	Mexico	North America	0.18%
11	Brazil	Latin America	0.12%
12	Switzerland	Europe	0.10%
13	Global	Global	0.08%
14	Turkey	Europe	0.08%
15	Saudi Arabia	Middle East & Africa	0.07%
16	Israel	Middle East & Africa	0.07%
17	Peru	Latin America	0.07%
18	Kenya	Middle East & Africa	0.05%
19	United Arab Emirates	Middle East & Africa	0.04%
20	Nigeria	Middle East & Africa	0.04%

NAMFX Mutual Fund Geographic Allocation

NAMFX geographic allocation spans United States (72.4%), US (16.9%), France (0.7%), Germany (0.6%), South Africa (0.5%). The fund covers 6 regions.

NAMFX country exposure helps investors assess international diversification and geopolitical risk.NAMFX sector breakdown alongside geography gives a complete picture of portfolio allocation.