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Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

US Funds

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4.57 +0.01 +0.22%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.64M

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NARAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector S/T Bd A (NARAX) fund. Our Virtus Multi-Sector S/T Bd 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	1.45	1.45
Bonds	97.30	97.30
Convertible	0.21	0.21
Preferred	1.04	1.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	15.91
Price to Book	0.37	2.68
Price to Sales	0.53	1.63
Price to Cash Flow	0.55	7.33
Dividend Yield	-	3.74
5 Years Earnings Growth	-	10.32

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.78	33.15
Corporate	33.42	40.35
Government	12.14	23.41
Cash	1.45	11.91

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	2.21	-	-
United States Treasury Notes 3.875%	-	1.64	-	-
United States Treasury Notes 4.625%	-	1.63	-	-
United States Treasury Notes 4.375%	-	1.33	-	-
United States Treasury Notes 2.75%	-	1.13	-	-
Federal National Mortgage Association 6%	-	0.83	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.66	-	-
Federal National Mortgage Association 5.5%	-	0.56	-	-
Virtus Newfleet ABS/MBS ETF	-	0.49	-	-
Virtus Newfleet Short Dur Hi Yld Bd ETF	-	0.49	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.95B	5.25	6.95	3.19
Virtus Multi-Sector Intermediate BI	706.03M	7.30	8.35	4.23
Virtus Newfleet Bond Fund Class I	499.63M	6.81	6.83	2.97
Virtus Low Duration Income I	343.34M	5.22	6.73	2.82
RidgeWorth Seix High Yield I	283.1M	6.03	9.15	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	4.57	+0.01	+0.22%
	DCC	4,954.50	0.00	0.00%