Virtus Seix High Yield Macs (VMAKX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Fixed Income

Fund Family Virtus

Fund Style -

ISIN US92839Q6017

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.48%

1-Year Return 7.35%

3-Year Return -%

5-Year Return -%

NAV $10.01

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Seix High Yield MACS

Under normal circumstances, the fund invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.66%	97.66%	0.00%	125.87%	100.00%
Cash	2.34%	2.34%	0.00%	10.70%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.37%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.74%	0.00%
Other	0.00%	0.00%	0.00%	1.61%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.38%	2.34%	0.00%
Bond Sector	Corporate	0.00%	33.96%	97.66%	21.58%
Bond Sector	Derivative	0.00%	7.81%	0.00%	0.00%
Bond Sector	Government	0.00%	19.35%	0.00%	52.42%
Bond Sector	Municipal	0.00%	8.66%	0.00%	0.04%
Bond Sector	Securitized	0.00%	24.83%	0.00%	25.97%
Cyclical	Basic Materials	0.00%	6.97%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	9.82%	0.00%	0.00%
Cyclical	Financial Services	0.00%	21.45%	0.00%	0.00%
Cyclical	Real Estate	0.00%	1.21%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	3.53%	0.00%	0.00%
Defensive	Healthcare	0.00%	5.84%	0.00%	0.00%
Defensive	Utilities	0.00%	2.69%	0.00%	0.00%
Sensitive	Communication Services	0.00%	6.53%	0.00%	0.00%
Sensitive	Energy	0.00%	3.56%	0.00%	0.00%
Sensitive	Industrials	0.00%	14.75%	0.00%	0.00%
Sensitive	Technology	0.00%	23.66%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.33%	-	-
Americas	North America	5.02%	-	-
Greater Asia	Asia Developed	26.42%	-	-
Greater Asia	Asia Emerging	22.12%	-	-
Greater Asia	Australasia	2.64%	-	-
Greater Asia	Japan	8.65%	-	-
Greater Europe	Africa/Middle East	5.05%	-	-
Greater Europe	Europe Developed	19.66%	-	-
Greater Europe	Europe Emerging	1.03%	-	-
Greater Europe	United Kingdom	5.08%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for VMAKX.

Virtus Seix High Yield MACS NMFQS:VMAKX