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Virtus Newfleet Core Plus Bond Fund Class I (0P00002UUA)

US Funds

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10.210 +0.010 +0.10%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 402.78M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

General
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0P00002UUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Newfleet Bond Fund Class I (0P00002UUA) fund. Our Virtus Newfleet Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.730	1.490	0.760
Bonds	98.020	98.020	0.000
Convertible	0.060	0.060	0.000
Preferred	1.190	1.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	13.251
Price to Book	-	2.026
Price to Sales	1.330	1.664
Price to Cash Flow	7.977	23.438
Dividend Yield	0.280	3.072
5 Years Earnings Growth	-	12.712

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	8.047

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.96	-	-
United States Treasury Bonds 3.625%	-	1.44	-	-
United States Treasury Bonds 4.625%	-	1.35	-	-
United States Treasury Bonds 4.125%	-	1.28	-	-
Fnma Pass-Thru I 4%	-	1.18	-	-
United States Treasury Bonds 1.375%	-	1.12	-	-
United States Treasury Notes 4.375%	-	1.09	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	1.04	-	-
Fnma Pass-Thru I 6%	-	1.02	-	-
United States Treasury Notes 3.875%	-	0.94	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.78B	0.65	3.03	2.84
Virtus Multi-Sector Intermediate BI	602.83M	0.88	2.26	3.67
Virtus Multi-Sector S/T Bd A	590.37M	0.63	2.78	2.58
Virtus Low Duration Income I	392.77M	0.58	3.08	2.46
RidgeWorth Seix High Yield I	299.6M	1.09	3.88	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Newfleet B.	10.210	+0.010	+0.10%