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Virtus Newfleet High Yield Fund Class A (PHCHX)

US Funds

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3.880 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.51M

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PHCHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Newfleet High Yield Fund Class A (PHCHX) fund. Our Virtus Newfleet High Yield Fund Class 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	4.240	4.240
Shares	0.330	0.330
Bonds	91.860	91.860
Convertible	1.110	1.110
Preferred	2.470	2.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.060	13.183
Price to Book	0.593	1.860
Price to Sales	1.261	1.485
Price to Cash Flow	0.811	7.053
Dividend Yield	-	4.034
5 Years Earnings Growth	-	14.615

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.329	86.499
Cash	4.240	5.561

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.77	-	-
Acrisure Llc / Acrisure Fin Inc 7%	-	1.28	-	-
Carnival Corporation 7.625%	-	1.19	-	-
Nationstar Mortgage LLC 5.75%	-	1.17	-	-
FMG Resources (August 2006) Pty Ltd. 5.875%	-	1.14	-	-
Enbridge Inc. 8.5%	-	1.11	-	-
Gray Television, Inc. 7%	-	1.09	-	-
CITGO Petroleum Corporation 7%	-	1.09	-	-
MidCap Financial Issuer Trust 6.5%	-	1.07	-	-
ViaSat, Inc. 5.625%	-	1.00	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.67B	5.41	2.27	2.60
Virtus Multi-Sector S/T Bd A	596.42M	5.20	1.94	2.35
Virtus Multi-Sector Intermediate BI	588M	5.31	1.39	3.23
Virtus Low Duration Income I	358.13M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	224.61M	4.74	2.92	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Newfleet H.	3.880	-0.000	0.00%
	Franklin Natural .	32.15	+0.11	+0.34%