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Virtus Newfleet Multi-sector Intermediate Bond Fund Class A (NAMFX)

US Funds

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9.32 +0.01 +0.11%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.09M

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NAMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector Intermediate Bond A (NAMFX) fund. Our Virtus Multi-Sector Intermediate Bond 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	3.39	3.39
Shares	0.02	0.02
Bonds	95.12	95.12
Convertible	0.06	0.06
Preferred	1.40	1.40

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.06	15.79
Price to Book	0.59	2.09
Price to Sales	1.26	1.58
Price to Cash Flow	0.81	9.36
Dividend Yield	-	3.42
5 Years Earnings Growth	-	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.91	41.18
Securitized	32.38	28.81
Government	17.24	20.91
Cash	3.39	12.30

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.64	-	-
United States Treasury Notes 3.375%	-	1.41	-	-
United States Treasury Bonds 1.875%	-	1.20	-	-
United States Treasury Bonds 4.625%	-	1.19	-	-
United States Treasury Notes 3.875%	-	1.11	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.73	-	-
Fnma Pass-Thru I 4%	-	0.71	-	-
United States Treasury Bonds 4.25%	-	0.68	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.49	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.93B	4.41	5.86	3.14
Virtus Multi-Sector Intermediate BI	669.72M	5.59	6.56	4.12
Virtus Multi-Sector S/T Bd A	580.19M	4.47	5.68	2.89
Virtus Newfleet Bond Fund Class I	485.1M	4.99	4.37	2.85
Virtus Low Duration Income I	386.14M	4.50	5.79	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Multi-Sect.	9.32	+0.01	+0.11%
ALCOR	35.10	0.00	0.00%
CULL	11.25	0.00	0.00%