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

US Funds

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4.52 0.00 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.4M

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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	2.32	2.32
Bonds	96.38	96.38
Convertible	0.21	0.21
Preferred	1.09	1.09

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.55	13.97
Price to Book	0.37	4.10
Price to Sales	0.53	1.38
Price to Cash Flow	0.55	6.92
Dividend Yield	-	4.16
5 Years Earnings Growth	-	9.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.61	32.23
Corporate	37.15	41.66
Government	8.71	24.50
Cash	2.32	11.31

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	2.03	-	-
United States Treasury Notes 0.25%	-	1.47	-	-
United States Treasury Notes 1%	-	1.32	-	-
United States Treasury Notes 4.375%	-	0.92	-	-
Federal Home Loan Mortgage Corp. 6%	-	0.90	-	-
Federal National Mortgage Association 5.5%	-	0.64	-	-
Federal National Mortgage Association 4.5%	-	0.47	-	-
FIRSTKEY HOMES TRUST 1.567%	-	0.45	-	-
Bx Trust 2018 6.64601%	-	0.45	-	-
BPR Trust 2022-OANA 7.22684%	-	0.43	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.72B	5.41	2.27	2.60
Virtus Multi-Sector Intermediate BI	580.98M	5.31	1.39	3.23
Virtus Low Duration Income I	357.32M	5.46	2.33	2.35
RidgeWorth Seix US GovSec Ultr-Shrt	225.62M	4.74	2.92	1.62
Virtus Newfleet Bond Fund Class I	365.17M	0.21	-1.74	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Multi-Sect.	4.52	0.00	0%