VMFIX Mutual Fund
NAV$9.07
AUM$764M
TER0.74%
Holdings862
VMFIX Mutual Fund
NAV$9.07
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
AUM$764M
TER0.74%
Holdings862
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See the full sector breakdown of VMFIX
Sector concentration, industry allocation and the exact weight of every sector.
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VMFIX Mutual Fund Sector Allocation
VMFIX sector allocation breaks down across Financials (51.0%), Other (20.1%), Energy (3.7%), Consumer Discretionary (3.3%), Industrials (3.2%). Across 862 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMFIX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.
VMFIX geographic allocation shows country exposure. VMFIX overlap calculator reveals how sector exposure compares with other funds.