Virtus Newfleet Asset-Backed Securities Completion Fund — new fund registration

Virtus Solutions SMA Trust registered 8 new fund series on Form N-1A, filed 2024-06-04. Featured series: Virtus Newfleet Asset-Backed Securities Completion Fund.

Registration

Series & classes (8)

SeriesClassTickerNew
Virtus Newfleet Asset-Backed Securities Completion FundVirtus Newfleet Asset-Backed Securities Completion FundVMADXYes
Virtus Newfleet Commercial Mortgage-Backed Securities Completion FundVirtus Newfleet Commercial Mortgage-Backed Securities Completion FundVMAEXYes
Virtus Newfleet Floating Rate Completion FundVirtus Newfleet Floating Rate Completion FundVMAFXYes
Virtus Newfleet High Yield Completion FundVirtus Newfleet High Yield Completion FundVMAHXYes
Virtus Newfleet Residential Mortgage-Backed Securities Completion FundVirtus Newfleet Residential Mortgage-Backed Securities Completion FundVMAJXYes
Virtus Seix High Yield Completion FundVirtus Seix High Yield Completion FundVMAKXYes
Virtus Stone Harbor Emerging Markets Corporate Debt Completion FundVirtus Stone Harbor Emerging Markets Corporate Debt Completion FundVMALXYes
Virtus Stone Harbor Emerging Markets Sovereign Debt Completion FundVirtus Stone Harbor Emerging Markets Sovereign Debt Completion FundVMAMXYes

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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