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

US Funds

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10.340 -0.020 -0.19%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.67M

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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	1.910	1.910
Bonds	97.110	97.110
Convertible	0.160	0.160
Preferred	0.820	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.534
Price to Book	-	1.874
Price to Sales	1.330	1.484
Price to Cash Flow	7.977	22.783
Dividend Yield	0.280	3.253
5 Years Earnings Growth	-	13.540

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.794	40.299
Corporate	35.444	27.866
Government	20.689	22.119
Cash	1.911	11.061

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	1.62	-	-
United States Treasury Bonds 4.25%	-	1.61	-	-
Federal National Mortgage Association 6%	-	1.22	-	-
United States Treasury Bonds 3.625%	-	1.18	-	-
United States Treasury Bonds 4.625%	-	1.11	-	-
United States Treasury Bonds 4.125%	-	1.05	-	-
United States Treasury Notes 4.25%	-	1.01	-	-
United States Treasury Notes 4.625%	-	1.00	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.99	-	-
Federal National Mortgage Association 4%	-	0.96	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.95B	4.41	5.86	3.14
Virtus Multi-Sector Intermediate BI	675.84M	5.59	6.56	4.12
Virtus Multi-Sector S/T Bd A	575.49M	4.47	5.68	2.89
Virtus Low Duration Income I	390.54M	4.50	5.79	2.79
RidgeWorth Seix High Yield I	290.91M	5.02	8.42	5.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Newfleet B.	10.340	-0.020	-0.19%
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VLDI	0.000	0.000	0.00%
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