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

US Funds

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10.67 0.00 0.00%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.12M

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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	15.28
Price to Book	1.58	2.28
Price to Sales	0.25	1.51
Price to Cash Flow	3.98	7.35
Dividend Yield	-	3.88
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.17	32.69
Corporate	28.59	40.08
Government	6.72	23.57
Cash	5.34	11.30

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	3.83B	1.51	3.64	2.86
Virtus Multi-Sector Intermediate BI	620.38M	2.08	3.10	3.62
Virtus Multi-Sector S/T Bd A	588.58M	1.47	3.31	2.60
Virtus Newfleet Bond Fund Class I	421.85M	2.65	0.92	2.54
RidgeWorth Seix High Yield I	298.19M	1.63	4.52	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Low Durati.	10.67	0.00	0.00%
	Allegro Moderate .	14.281	-0.012	-0.09%