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Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)

US Funds

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10.64 +0.01 +0.09%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.64M

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HIBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Low Duration Income I (HIBIX) fund. Our Virtus Low Duration Income 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	5.34	5.34
Bonds	93.01	93.01
Convertible	0.18	0.18
Preferred	1.47	1.47

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.40	28.06
Price to Book	1.58	2.43
Price to Sales	0.25	1.48
Price to Cash Flow	3.98	7.29
Dividend Yield	-	3.93
5 Years Earnings Growth	-	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.17	33.84
Corporate	28.59	40.48
Government	6.72	25.30
Cash	5.34	11.19

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.41	-	-
United States Treasury Notes 4%	-	2.17	-	-
United States Treasury Notes 4.125%	-	1.56	-	-
United States Treasury Notes 5%	-	1.45	-	-
Federal National Mortgage Association 6%	-	0.85	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.76	-	-
Towd Point Mortgage Trust 3%	-	0.72	-	-
CSMC 2020-RPL4 2%	-	0.71	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.66	-	-
VERUS SECURITIZATION TRUST 2022-7 5.152%	-	0.56	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.77B	0.65	3.03	2.84
Virtus Multi-Sector Intermediate BI	602.72M	0.88	2.26	3.67
Virtus Multi-Sector S/T Bd A	589.88M	0.63	2.78	2.58
Virtus Newfleet Bond Fund Class I	397.14M	3.42	-0.84	2.44
RidgeWorth Seix High Yield I	300.67M	1.09	3.88	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Low Durati.	10.64	+0.01	+0.09%
	Pacer Trendpilot .	37.86	+0.01	+0.03%