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Virtus Newfleet Multi-sector Short Term Bond Fund Class A (NARAX)

US Funds

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4.52 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 595.66M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

General
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NARAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector S/T Bd A (NARAX) fund. Our Virtus Multi-Sector S/T Bd 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	2.78	2.78
Bonds	95.67	95.67
Convertible	0.21	0.21
Preferred	1.34	1.34

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	14.02
Price to Book	0.37	4.09
Price to Sales	0.53	1.38
Price to Cash Flow	0.55	6.98
Dividend Yield	-	4.17
5 Years Earnings Growth	-	8.79

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.52	32.22
Corporate	35.21	41.47
Government	11.27	24.68
Cash	2.78	11.29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.38	-	-
United States Treasury Notes 1.625%	-	2.01	-	-
United States Treasury Notes 2.75%	-	1.75	-	-
United States Treasury Notes 0.25%	-	1.46	-	-
United States Treasury Notes 1%	-	1.29	-	-
Federal National Mortgage Association 6%	-	0.98	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.84	-	-
Federal National Mortgage Association 5.5%	-	0.62	-	-
United States Treasury Notes 4.125%	-	0.48	-	-
Federal National Mortgage Association 4.5%	-	0.47	-	-

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 Intermediate BI	588.3M	5.31	1.39	3.23
Virtus Low Duration Income I	358.05M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	224.41M	4.74	2.92	1.62
Virtus Newfleet Bond Fund Class I	368.48M	0.21	-1.74	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	4.52	0.00	0%