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Virtus Newfleet Multi-sector Intermediate Bond Fund Class I (VMFIX)

US Funds

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9.15 +0.02 +0.22%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.53M

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VMFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector Intermediate Bond I (VMFIX) fund. Our Virtus Multi-Sector Intermediate Bond 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	2.15	2.15
Bonds	96.57	96.57
Preferred	1.28	1.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	15.51
Price to Book	0.37	1.97
Price to Sales	0.53	1.58
Price to Cash Flow	0.55	9.07
Dividend Yield	-	3.47
5 Years Earnings Growth	-	12.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.82	40.97
Securitized	34.24	29.20
Government	14.79	20.15
Cash	2.15	12.25

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 848

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 5%	-	0.78	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.68	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.65	-	-
Fnma Pass-Thru I 4%	-	0.64	-	-
United States Treasury Bonds 4.25%	-	0.54	-	-
Argentina (Republic Of) 0.75%	-	0.53	-	-
United States Treasury Notes 4%	-	0.50	-	-
Virtus Newfleet ABS/MBS ETF	-	0.49	-	-
United States Treasury Bonds 4.625%	-	0.49	-	-
Mexico (United Mexican States) 6.875%	-	0.49	-	-

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 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
Virtus Low Duration Income I	384.01M	3.28	5.50	2.67
RidgeWorth Seix High Yield I	285.76M	3.15	9.16	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	9.15	+0.02	+0.22%