Nasdaq - Delayed Quote • USD
Virtus Newfleet High Yield Fund (PHCHX)
At close: 8:01 PM EDT
Top 1 Holdings (1.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHCHX
Energy 92.91%
Communication Services 7.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 0.33% |
| Bonds | 91.86% |
| Others | 0.00% |
| Preferred | 2.47% |
| Convertible | 1.11% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.31% |
| AA | 0.00% |
| A | 1.31% |
| BBB | 11.48% |
| BB | 38.89% |
| B | 28.81% |
| Below B | 14.55% |
| Other | 0.66% |
Equity Holdings
| Average | PHCHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PHCHX | Category Average |
|---|---|---|
| Maturity | 9.37 | 4.59 |
| Duration | 6.61 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | 3.77% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Virtus |
| Net Assets | 55.18M |
| YTD Return | 1.75% |
| Yield | 6.70% |
| Morningstar Rating | |
| Inception Date | Feb 27, 1998 |
Fund Summary
The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Bloomberg U.S. High-Yield 2% Issuer Capped Bond Index.
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