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Virtus Newfleet Multi-sector Short Term Bond Fund Class A (NARAX)

US Funds

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4.51 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.75M

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NARAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.78	2.78
Bonds	95.67	95.67
Convertible	0.21	0.21
Preferred	1.34	1.34

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	14.00
Price to Book	0.37	2.40
Price to Sales	0.53	1.44
Price to Cash Flow	0.55	7.12
Dividend Yield	-	4.03
5 Years Earnings Growth	-	9.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.52	32.31
Corporate	35.21	41.26
Government	11.27	24.06
Cash	2.78	11.27

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.38	-	-
United States Treasury Notes 1.625%	-	2.01	-	-
United States Treasury Notes 2.75%	-	1.75	-	-
United States Treasury Notes 0.25%	-	1.46	-	-
United States Treasury Notes 1%	-	1.29	-	-
Federal National Mortgage Association 6%	-	0.98	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.84	-	-
Federal National Mortgage Association 5.5%	-	0.62	-	-
United States Treasury Notes 4.125%	-	0.48	-	-
Federal National Mortgage Association 4.5%	-	0.47	-	-

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 Intermediate BI	600.88M	6.46	2.01	3.42
Virtus Newfleet Bond Fund Class I	375.63M	4.89	-0.37	2.47
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 Multi-Sect.	4.51	-0.00	0.00%