VMFRX Mutual Fund

NAV$9.20

AUM$68M

TER0.60%

Holdings862

VMFRX Mutual Fund

NAV$9.20

Virtus Newfleet Multi-Sector Intermediate Bond Fund R6

AUM$68M

TER0.60%

Holdings862

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.41%
2	US	Global	16.45%
3	Luxembourg	Europe	0.87%
4	France	Europe	0.79%
5	United Kingdom	Europe	0.41%
6	Canada	North America	0.38%
7	Japan	Asia-Pacific	0.19%
8	Mexico	North America	0.18%
9	Saudi Arabia	Middle East & Africa	0.17%
10	Germany	Europe	0.13%
11	Brazil	Latin America	0.12%
12	Global	Global	0.08%
13	Turkey	Europe	0.08%
14	Peru	Latin America	0.07%
15	Kenya	Middle East & Africa	0.05%
16	United Arab Emirates	Middle East & Africa	0.04%
17	Nigeria	Middle East & Africa	0.04%
18	Israel	Middle East & Africa	0.04%
19	Sweden	Europe	0.04%
20	Denmark	Europe	0.03%

VMFRX Mutual Fund Geographic Allocation

VMFRX geographic allocation spans United States (72.4%), US (16.4%), Luxembourg (0.9%), France (0.8%), United Kingdom (0.4%). The fund covers 7 regions.

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