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Virtus Newfleet Multi-sector Intermediate Bond Series Class I Shares (0P0000YJDK)

US Funds

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8.890 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21M

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0P0000YJDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Newfleet Multi-Sector Intermediate Bond Ser (0P0000YJDK) fund. Our Virtus Newfleet Multi-Sector Intermediate Bond Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.520	0.520
Shares	0.060	0.060
Bonds	96.940	96.940
Preferred	2.480	2.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.060	15.417
Price to Book	0.593	2.016
Price to Sales	1.261	1.550
Price to Cash Flow	0.811	8.953
Dividend Yield	-	3.491
5 Years Earnings Growth	-	12.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.555	41.414
Securitized	37.391	28.784
Government	11.473	20.925
Cash	0.521	12.204

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.52	-	-
United States Treasury Bonds 4.625%	-	1.18	-	-
United States Treasury Bonds 1.875%	-	1.07	-	-
Fnma Pass-Thru I 4%	-	0.80	-	-
TOWD POINT MORTGAGE TRUST 3.75%	-	0.74	-	-
COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	-	0.61	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.55	-	-
Federal National Mortgage Association 6%	-	0.51	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.50	-	-
Turkey (Republic of) 9.125%	-	0.49	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.9B	3.54	5.33	2.99
Virtus Multi-Sector Intermediate BI	655.2M	4.41	5.80	3.85
Virtus Multi-Sector S/T Bd A	578.6M	3.39	5.07	2.74
Virtus Newfleet Bond Fund Class I	478.78M	3.82	3.28	2.65
Virtus Low Duration Income I	384.51M	3.50	5.24	2.67

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