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

US Funds

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10.080 0.000 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.12M

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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	13.350
Price to Book	-	1.865
Price to Sales	1.330	1.659
Price to Cash Flow	7.977	23.081
Dividend Yield	0.280	2.973
5 Years Earnings Growth	-	13.487

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.230	41.098
Corporate	37.004	29.626
Government	19.846	23.234
Cash	2.868	10.818

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	3.79B	1.86	4.52	2.80
Virtus Multi-Sector Intermediate BI	614.84M	1.28	4.07	3.39
Virtus Multi-Sector S/T Bd A	580.4M	1.78	4.27	2.54
Virtus Low Duration Income I	393.67M	1.91	4.56	2.52
RidgeWorth Seix High Yield I	280.23M	-0.09	5.48	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Newfleet B.	10.080	0.000	0.00%
M&G Managed Growt.	27.44	-0.04	-0.16%
Franklin FTSE Chi.	25.79	+0.27	+1.06%