Nasdaq - Delayed Quote • USD
Virtus Newfleet Low Dur Cor Pl Bd A (HIMZX)
As of 8:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorHIMZX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 0.00% |
| Bonds | 96.09% |
| Others | 0.00% |
| Preferred | 1.01% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 6.55% |
| AAA | 42.04% |
| AA | 15.20% |
| A | 13.45% |
| BBB | 21.66% |
| BB | 5.17% |
| B | 1.44% |
| Below B | 0.06% |
| Other | 0.98% |
Equity Holdings
| Average | HIMZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HIMZX | Category Average |
|---|---|---|
| Maturity | 9.68 | 3.11 |
| Duration | 4.5 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.80% |
| 5y Average Return | 1.72% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Virtus |
| Net Assets | 416.24M |
| YTD Return | 1.30% |
| Yield | 3.65% |
| Morningstar Rating | |
| Inception Date | Jun 26, 2006 |
Fund Summary
The fund seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in higher quality, more liquid securities across 14 fixed income sectors. Under normal circumstances, it invests at least 80% of its assets in fixed income debt obligations of various types of issuers.
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