Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Feb 13, 2026
-1.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.84 |
| YTD Return | 0.20% |
| 1-Year Return | -1.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | n/a |
About VMAHX
Ticker Symbol VMAHX
Performance
VMAHX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Capital Bancshares Inc | TCBI.V4 05.06.31 | 4.35% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | FGP.5.875 04.01.29 144A | 2.59% |
| CHS/Community Health Systems Inc | CYH.5.25 05.15.30 144A | 2.58% |
| CSC Holdings LLC | CSCHLD.11.75 01.31.29 144A | 1.97% |
| AES Corp/The | AES.V7.6 01.15.55 | 1.95% |
| Builders FirstSource Inc | BLDR.6.375 03.01.34 144A | 1.94% |
| Energy Transfer LP | ET.V6.5 PERP H | 1.89% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.75 03.01.30 144A | 1.88% |
| Citigroup Inc | C.V3.875 PERP X | 1.87% |
| Vistra Corp | VST.V8 PERP 144A | 1.83% |