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

US Funds

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10.74 +0.01 +0.09%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.82M

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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	4.13	4.13
Bonds	94.63	94.63
Convertible	0.18	0.18
Preferred	1.07	1.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.40	14.61
Price to Book	1.58	2.29
Price to Sales	0.25	1.52
Price to Cash Flow	3.98	7.30
Dividend Yield	-	3.77
5 Years Earnings Growth	-	10.45

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.47	33.16
Corporate	29.96	40.25
Government	5.27	23.57
Cash	4.13	11.42

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.35	-	-
United States Treasury Notes 4%	-	2.17	-	-
United States Treasury Notes 5%	-	1.41	-	-
Federal National Mortgage Association 6%	-	0.79	-	-
Towd Point Mortgage Trust 3%	-	0.71	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.69	-	-
CSMC 2020-RPL4 2%	-	0.66	-	-
Federal National Mortgage Association 6%	-	0.60	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.57	-	-
VERUS SECURITIZATION TR 2022-7 5.152%	-	0.52	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.89B	3.54	5.33	2.99
Virtus Multi-Sector Intermediate BI	652.23M	4.41	5.80	3.85
Virtus Multi-Sector S/T Bd A	578.73M	3.39	5.07	2.74
Virtus Newfleet Bond Fund Class I	476.9M	3.82	3.28	2.65
RidgeWorth Seix High Yield I	288.09M	3.63	7.30	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Low Durati.	10.74	+0.01	+0.09%
6401	19.90	0.00	0.00%
MMCP	10.300	+0.500	+5.10%
Centuria Australi.	3.947	-0.014	-0.35%
MDVT	0.002	0.000	0.00%
PSTX	9.500	0.000	0.00%
8012	3,120.0	+12.0	+0.39%
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