Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

0.00 (0.00%)

Jul 28, 2025, 4:00 PM EDT

About VMSIX

VMSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Multisector Bond

Stock Exchange NASDAQ

Ticker Symbol VMSIX

Share Class Investor Shares

VMSIX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VMSAX	Admiral Shares	0.30%

10.46% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - US TREASURY N/B	n/a	1.57%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	1.45%
MARS INC	MARS.4.8 03.01.30 144A	1.20%
Republic of Uzbekistan International Bond - UZBEK INTL BOND	UZBEK.5.1 02.25.29 144A	1.07%
United States Treasury Note/Bond - US TREASURY N/B	T.3.5 04.30.28	0.92%
Mexico Government International Bond - UNITED MEXICAN	MEX.6.875 05.13.37	0.92%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl - JBS HLD/FD/LUX	n/a	0.88%
Petronas Capital Ltd - PETRONAS CAP LTD	PETMK.5.848 04.03.55 144A	0.82%
Colombia Government International Bond - COLOMBIA REP OF	COLOM.3 01.30.30	0.82%
BAT CAPITAL CORP	n/a	0.80%