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

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10.73 +0.03 +0.28%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.01M

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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	3.26	3.26
Bonds	95.39	95.39
Convertible	0.17	0.17
Preferred	1.19	1.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.40	14.57
Price to Book	1.58	2.27
Price to Sales	0.25	1.52
Price to Cash Flow	3.98	7.47
Dividend Yield	-	3.78
5 Years Earnings Growth	-	10.43

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.29	32.94
Corporate	29.97	40.36
Government	6.32	23.41
Cash	3.26	11.60

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.24	-	-
United States Treasury Notes 4%	-	2.05	-	-
United States Treasury Notes 5%	-	1.35	-	-
Federal National Mortgage Association 6%	-	0.77	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.70	-	-
Towd Point Mortgage Trust 3%	-	0.67	-	-
CSMC 2020-RPL4 2%	-	0.64	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.58	-	-
VERUS SECURITIZATION TRUST 2022-7 5.152%	-	0.50	-	-
Virtus Newfleet ABS/MBS ETF	-	0.48	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.88B	3.36	5.75	2.98
Virtus Multi-Sector Intermediate BI	648.53M	3.91	6.48	3.77
Virtus Multi-Sector S/T Bd A	578.6M	3.24	5.49	2.73
Virtus Newfleet Bond Fund Class I	472.68M	3.89	4.04	2.69
RidgeWorth Seix High Yield I	285.76M	3.15	9.16	4.72

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