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Virtus Newfleet Multi-sector Short Term Bond Fund Class C1 (PMSTX)

US Funds

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4.58 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.38M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

General
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PMSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Multi-Sector S/T Bd T (PMSTX) fund. Our Virtus Multi-Sector S/T Bd T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.07	2.07
Bonds	97.14	97.14
Convertible	0.26	0.26
Preferred	0.52	0.52

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.06	14.02
Price to Book	0.59	4.09
Price to Sales	1.26	1.38
Price to Cash Flow	0.81	6.98
Dividend Yield	-	4.17
5 Years Earnings Growth	-	8.79

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.66	32.22
Corporate	34.95	41.47
Government	10.49	24.68
Cash	1.55	11.29
Municipal	0.08	0.46

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 764

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.5%	-	4.72	-	-
United States Treasury Notes 4.375%	-	0.77	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.74	-	-
Federal National Mortgage Association 5.5%	-	0.68	-	-
United States Treasury Notes 1%	-	0.56	-	-
United States Treasury Notes 1.625%	-	0.55	-	-
Goldman Sachs Group, Inc. 4.25%	-	0.54	-	-
United States Treasury Bills 5.43507%	-	0.52	-	-
Csmc 2019-Ice4 6.38901%	-	0.52	-	-
Federal National Mortgage Association 4.5%	-	0.50	-	-

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	595.66M	5.20	1.94	2.35
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	4.58	0.00	0%