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Virtus Newfleet Multi-sector Intermediate Bond Fund Class A (NAMFX)

US Funds

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9.15 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.35M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

General
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NAMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector Intermediate Bond A (NAMFX) fund. Our Virtus Multi-Sector Intermediate Bond 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	4.53	4.53
Stocks	0.02	0.02
Bonds	93.68	93.68
Convertible	0.24	0.24
Preferred	1.53	1.53

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.06	13.38
Price to Book	0.59	1.79
Price to Sales	1.26	1.50
Price to Cash Flow	0.81	8.52
Dividend Yield	-	3.42
5 Years Earnings Growth	-	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.86	41.87
Securitized	31.84	29.02
Government	15.13	21.48
Cash	4.53	12.88
Municipal	0.39	1.91

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	2.95	-	-
United States Treasury Notes 1.875%	-	1.65	-	-
United States Treasury Bonds 3.625%	-	0.97	-	-
Federal National Mortgage Association 6%	-	0.95	-	-
United States Treasury Notes 3.375%	-	0.95	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.82	-	-
ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	-	0.70	-	-
ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	-	0.58	-	-
United States Treasury Bonds 1.875%	-	0.56	-	-
Dominican Republic 4.875%	-	0.52	-	-

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 Multi-Sect.	9.15	0.00	0%