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Virtus Newfleet Credit Opportunities Fund Class R6 (VRCOX)

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Virtus Credit Opportunities R6 historical data, for real-time data please try another search

9.35 0.00 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.42M

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VRCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Credit Opportunities R6 (VRCOX) fund. Our Virtus Credit Opportunities R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	76.44	76.44	0.00
Bonds	23.56	23.56	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.86	27.65
Price to Book	1.24	1.88
Price to Sales	0.76	1.43
Price to Cash Flow	7.95	7.35
Dividend Yield	-	3.61
5 Years Earnings Growth	-	13.89

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.44	5.58
Corporate	23.56	85.55

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 2.41%	-	70.06	-	-
iHeartCommunications Inc 9%	-	2.21	-	-
4Finance S.A. 10.75%	XS1597295838	1.93	-	-
Ferrellgas Partners L.P./ Ferrellgas Partners Finance Corp. 8.62%	-	1.77	-	-
Wellness Merger Sub Inc Term Loan	-	1.67	-	-
CSI Compressco LP 7.25%	-	1.36	-	-
Securus Technologies Holdings Inc Tl 2l Usd	-	1.28	-	-
Mcgraw-Hill Global Education Holdings/Mcgraw-Hill Global Finance Inc. 7.88%	-	1.27	-	-
Springleaf Finance Corporation 6.88%	-	1.23	-	-
Sedgwick Cms Inc Term Loan B	-	1.17	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.91B	3.54	5.33	2.99
Virtus Multi-Sector Intermediate BI	655.07M	4.41	5.80	3.85
Virtus Multi-Sector S/T Bd A	578.93M	3.39	5.07	2.74
Virtus Newfleet Bond Fund Class I	478.3M	3.82	3.28	2.65
Virtus Low Duration Income I	383.44M	3.50	5.24	2.67

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Recent Quotes

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Virtus Credit Opp.	9.35	0.00	0.00%
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