See what your fund actually adds

Virtus Seix High Yield MACS VMAKX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VMAKX compared with its replication portfolio
MeasureVMAKXReplication
Annualized growth4.4%4.1%
Annualized volatility3.2%2.9%
Sharpe ratio1.361.40
Maximum drawdown2.6%2.9%
Replication fit (R²)0.94 · Tracking error 0.8%

Replication portfolio

The published portfolio below is the investable basket used to model VMAKX’s historical return behavior.

VMAKX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield63.0%
VCSHFI · Short Corp16.8%
BKLNFI · Senior Bank Loans10.7%
MUBFI · Municipal6.4%
VWOBFI · EM Bonds USD3.1%