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Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX)

US Funds

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10.61 +0.01 +0.09%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.11M

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HIMZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Low Duration Income A (HIMZX) fund. Our Virtus Low Duration Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.62	2.62
Bonds	96.09	96.09
Convertible	0.28	0.28
Preferred	1.01	1.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.40	13.97
Price to Book	1.58	4.10
Price to Sales	0.25	1.38
Price to Cash Flow	3.98	6.92
Dividend Yield	-	4.16
5 Years Earnings Growth	-	9.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.46	32.23
Corporate	28.09	41.66
Government	6.55	24.50
Cash	2.62	11.31

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.15	-	-
United States Treasury Notes 4.125%	-	2.01	-	-
United States Treasury Notes 5%	-	1.60	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.97	-	-
Towd Point Mortgage Trust 3%	-	0.77	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.71	-	-
VERUS SECURITIZATION TRUST 2022-7 5.152%	-	0.70	-	-
VFI ABS 2022-1, LLC 3.04%	-	0.59	-	-
Towd Pt Mtg Tr 2017-1 3.5%	-	0.57	-	-
AMSR TRUST 1.806%	-	0.56	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.72B	5.41	2.27	2.60
Virtus Multi-Sector S/T Bd A	598.4M	5.20	1.94	2.35
Virtus Multi-Sector Intermediate BI	580.98M	5.31	1.39	3.23
Virtus Low Duration Income I	357.32M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	225.62M	4.74	2.92	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Low Durati.	10.61	+0.01	+0.09%