Virtus Newfleet ABS MACS — new fund registration

Virtus Managed Account Completion Shares (MACS) Trust registered fund series on Form N-1A/A, filed 2024-12-27. Featured series: Virtus Newfleet ABS MACS.

Registration

Series & classes (8)

SeriesClassTickerNew
Virtus Newfleet ABS MACSVirtus Newfleet ABS MACSVMADX
Virtus Newfleet CMBS MACSVirtus Newfleet CMBS MACSVMAEX
Virtus Newfleet Floating Rate MACSVirtus Newfleet Floating Rate MACSVMAFX
Virtus Newfleet High Yield MACSVirtus Newfleet High Yield MACSVMAHX
Virtus Newfleet RMBS MACSVirtus Newfleet RMBS MACSVMAJX
Virtus Seix High Yield MACSVirtus Seix High Yield MACSVMAKX
Virtus Stone Harbor EMD MACSVirtus Stone Harbor EMD MACSVMALX
Virtus Stone Harbor EMD Sovereign MACSVirtus Stone Harbor EMD Sovereign MACSVMAMX

Fees (from the effective prospectus)

Investment objective

The fund has an investment objective of long-term total return, inclusive of a relatively high level of income.

Advisers

Other filings by this registrant (2)

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