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

US Funds

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9.09 -0.02 -0.22%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.67M

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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	2.51	2.51
Shares	0.01	0.01
Bonds	96.05	96.05
Convertible	0.06	0.06
Preferred	1.37	1.37

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	14.07
Price to Book	0.37	1.89
Price to Sales	0.53	1.64
Price to Cash Flow	0.55	7.69
Dividend Yield	-	3.61
5 Years Earnings Growth	-	13.10

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	24.45

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 832

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.00	-	-
United States Treasury Bonds 1.875%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.79	-	-
United States Treasury Notes 3.875%	-	0.78	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.70	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.68	-	-
Fnma Pass-Thru I 4%	-	0.65	-	-
Argentina (Republic Of) 0.75%	-	0.54	-	-
Colombia (Republic Of) 8%	-	0.46	-	-
ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	-	0.45	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.83B	1.51	3.64	2.86
Virtus Multi-Sector S/T Bd A	590.46M	1.47	3.31	2.60
Virtus Newfleet Bond Fund Class I	417.69M	0.65	-0.09	2.43
Virtus Low Duration Income I	398.81M	1.42	3.61	2.53
RidgeWorth Seix High Yield I	299.79M	1.63	4.52	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	9.09	-0.02	-0.22%