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Virtus Newfleet Multi-sector Intermediate Bond Fund Class I (VMFIX)

US Funds

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9.15 +0.01 +0.11%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 592.97M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

General
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VMFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector Intermediate Bond I (VMFIX) fund. Our Virtus Multi-Sector Intermediate Bond 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	3.39	3.39
Stocks	0.02	0.02
Bonds	95.12	95.12
Convertible	0.06	0.06
Preferred	1.40	1.40

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	13.38
Price to Book	0.37	1.79
Price to Sales	0.53	1.50
Price to Cash Flow	0.55	8.52
Dividend Yield	-	3.42
5 Years Earnings Growth	-	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.91	41.87
Securitized	32.38	29.02
Government	17.24	21.48
Cash	3.39	12.88

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.64	-	-
United States Treasury Notes 3.375%	-	1.41	-	-
United States Treasury Bonds 1.875%	-	1.20	-	-
United States Treasury Bonds 4.625%	-	1.19	-	-
United States Treasury Notes 3.875%	-	1.11	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	0.73	-	-
Fnma Pass-Thru I 4%	-	0.71	-	-
United States Treasury Bonds 4.25%	-	0.68	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.49	-	-

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	596.69M	5.20	1.94	2.35
Virtus Low Duration Income I	358.67M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	224.37M	4.74	2.92	1.62
Virtus Newfleet Bond Fund Class I	371.7M	0.21	-1.74	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	9.15	+0.01	+0.11%