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

US Funds

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9.11 -0.01 -0.11%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 580.98M

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	2.04	2.04
Shares	0.03	0.03
Bonds	96.54	96.54
Convertible	0.08	0.08
Preferred	1.31	1.31

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	13.37
Price to Book	0.37	1.77
Price to Sales	0.53	1.48
Price to Cash Flow	0.55	8.54
Dividend Yield	-	3.37
5 Years Earnings Growth	-	14.83

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	16.46

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 782

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.94	-	-
United States Treasury Bonds 4.625%	-	1.16	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.63	-	-
ANGEL OAK MORTGAGE TRUST 2022-5 4.5%	-	0.54	-	-
ANGEL OAK MORTGAGE TRUST 2023-1 4.75%	-	0.49	-	-
Turkey (Republic of) 9.125%	-	0.44	-	-
United States Treasury Bonds 1.875%	-	0.42	-	-
Mexico (United Mexican States) 6.35%	-	0.41	-	-
Saudi Arabia (Kingdom of) 4.5%	-	0.40	-	-
Brazil (Federative Republic) 6%	-	0.38	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.72B	5.41	2.27	2.60
Virtus Multi-Sector S/T Bd A	598.4M	5.20	1.94	2.35
Virtus Low Duration Income I	357.32M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	225.62M	4.74	2.92	1.62
Virtus Newfleet Bond Fund Class I	365.17M	0.21	-1.74	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	9.11	-0.01	-0.11%