VMAMX — S000086629
Data updated: 2025-10-22
VMAMX — S000086629 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 0.00% expense ratio. From SEC regulatory filings.
VMAMX Fund Overview
VMAMX — S000086629 is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Managed Account Completion Shares (MACS) Trust
- Category: Bond
- Ticker: VMAMX
- SEC CIK: 0002025137
- SEC series ID: S000086629
- Share class ID: C000252217
VMAMX Costs and Fees
VMAMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.28%
VMAMX Debt Constituents
No individual debt constituents are reported in S000086629's latest SEC N-PORT filing.
VMAMX Prospectus and SEC Filings
Official S000086629 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.