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Virtus Newfleet Core Plus Bond Fund Class I (0P00002UUA)

US Funds

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10.230 +0.020 +0.20%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.82M

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0P00002UUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Newfleet Bond Fund Class I (0P00002UUA) fund. Our Virtus Newfleet Bond Fund Class 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	2.870	2.870
Bonds	96.200	96.200
Convertible	0.050	0.050
Preferred	0.880	0.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.060
Price to Book	-	1.951
Price to Sales	1.330	1.563
Price to Cash Flow	7.977	22.914
Dividend Yield	0.280	3.117
5 Years Earnings Growth	-	14.427

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.230	40.190
Corporate	37.004	29.329
Government	19.846	22.707
Cash	2.868	10.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.76	-	-
United States Treasury Bonds 3.625%	-	1.30	-	-
United States Treasury Bonds 4.625%	-	1.21	-	-
United States Treasury Bonds 4.125%	-	1.15	-	-
United States Treasury Notes 4.625%	-	1.06	-	-
Fnma Pass-Thru I 4%	-	1.03	-	-
United States Treasury Bonds 1.375%	-	1.02	-	-
United States Treasury Notes 4.375%	-	0.97	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.94	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.91	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.8B	2.29	4.83	2.83
Virtus Multi-Sector Intermediate BI	629.53M	2.27	4.80	3.47
Virtus Multi-Sector S/T Bd A	579.42M	2.18	4.57	2.56
Virtus Low Duration Income I	383.45M	2.32	4.78	2.55
RidgeWorth Seix High Yield I	280.77M	1.44	5.91	4.41

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