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

US Funds

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10.63 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.5M

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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	15.01
Price to Book	1.58	2.28
Price to Sales	0.25	1.50
Price to Cash Flow	3.98	7.33
Dividend Yield	-	3.81
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.29	33.29
Corporate	29.97	39.85
Government	6.32	23.41
Cash	3.26	11.63

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	3.79B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	613M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	581.79M	1.78	4.27	2.54
Virtus Newfleet Bond Fund Class I	438.31M	2.32	2.67	2.43
RidgeWorth Seix High Yield I	278.32M	-0.09	5.48	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Low Durati.	10.63	0.00	0.00%
	Multiva Fondo Est.	4.700	+0.012	+0.25%