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

US Funds

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10.120 0.000 0%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 375.63M

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 %
Cash	2.150	2.150
Bonds	96.470	96.470
Convertible	0.060	0.060
Preferred	1.310	1.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	12.394
Price to Book	-	1.957
Price to Sales	1.330	1.524
Price to Cash Flow	7.977	23.515
Dividend Yield	0.280	3.088
5 Years Earnings Growth	-	12.386

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	8.644

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.26	-	-
United States Treasury Bonds 3.625%	-	1.66	-	-
United States Treasury Bonds 4.625%	-	1.56	-	-
United States Treasury Bonds 4.125%	-	1.47	-	-
United States Treasury Bonds 1.375%	-	1.31	-	-
Fnma Pass-Thru I 4%	-	1.30	-	-
United States Treasury Notes 4.375%	-	1.19	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	1.14	-	-
United States Treasury Notes 4.625%	-	1.08	-	-
United States Treasury Notes 3.625%	-	1.04	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.68B	6.10	2.57	2.68
Virtus Multi-Sector S/T Bd A	590.75M	5.87	2.32	2.43
Virtus Multi-Sector Intermediate BI	600.88M	6.46	2.01	3.42
Virtus Low Duration Income I	367.95M	6.07	2.58	2.40
RidgeWorth Seix High Yield I	300.5M	7.36	3.50	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Newfleet B.	10.120	0.000	0%