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

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9.24 0.00 0.00%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.54M

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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	1.02	1.02
Bonds	97.94	97.94
Convertible	0.15	0.15
Preferred	0.89	0.89

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	14.07
Price to Book	0.37	2.27
Price to Sales	0.53	1.61
Price to Cash Flow	0.55	11.24
Dividend Yield	-	3.42
5 Years Earnings Growth	-	11.28

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.35	41.43
Securitized	37.82	27.65
Government	18.65	21.03
Cash	1.02	12.65

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 819

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	1.20	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.07	-	-
United States Treasury Notes 4.625%	-	1.00	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.98	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.98	-	-
Virtus Newfleet ABS/MBS ETF	-	0.95	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.93	-	-
Federal National Mortgage Association 6%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.71	-	-
United States Treasury Notes 4.25%	-	0.68	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.96B	5.25	6.95	3.19
Virtus Multi-Sector S/T Bd A	573.96M	5.03	6.69	2.94
Virtus Newfleet Bond Fund Class I	492.42M	6.81	6.83	2.97
Virtus Low Duration Income I	344.12M	5.22	6.73	2.82
RidgeWorth Seix High Yield I	283.88M	6.03	9.15	5.26

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