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Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)

US Funds

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10.63 +0.01 +0.09%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.22M

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HIBIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.94	2.94
Bonds	95.36	95.36
Convertible	0.19	0.19
Preferred	1.51	1.51

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.40	14.02
Price to Book	1.58	4.09
Price to Sales	0.25	1.38
Price to Cash Flow	3.98	6.98
Dividend Yield	-	4.17
5 Years Earnings Growth	-	8.79

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.22	32.22
Corporate	28.19	41.47
Government	8.46	24.68
Cash	2.94	11.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.00	-	-
United States Treasury Notes 4.125%	-	1.58	-	-
United States Treasury Notes 5%	-	1.48	-	-
United States Treasury Notes 4.625%	-	1.48	-	-
United States Treasury Notes 4%	-	1.00	-	-
Federal National Mortgage Association 6%	-	0.96	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.83	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.75	-	-
CSMC 2020-RPL4 2%	-	0.75	-	-
Towd Point Mortgage Trust 3%	-	0.74	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.68B	5.41	2.27	2.60
Virtus Multi-Sector S/T Bd A	596.44M	5.20	1.94	2.35
Virtus Multi-Sector Intermediate BI	592.97M	5.31	1.39	3.23
RidgeWorth Seix US GovSec Ultr-Shrt	224.18M	4.74	2.92	1.62
Virtus Newfleet Bond Fund Class I	371.55M	0.21	-1.74	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Low Durati.	10.63	+0.01	+0.09%