Nasdaq - Delayed Quote USD
Virtus Newfleet Multi-Sector S/T Bd I (PIMSX)
4.5300
0.0000
(0.00%)
As of 8:09:28 AM EDT. Market Open.
Top 2 Holdings (0.98% of Total Assets)
Sector Weightings
SectorPIMSX
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 | 3.23% |
| Stocks | 0.00% |
| Bonds | 95.28% |
| Others | 0.00% |
| Preferred | 1.28% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 8.92% |
| AAA | 37.23% |
| AA | 10.04% |
| A | 11.83% |
| BBB | 22.33% |
| BB | 10.41% |
| B | 5.23% |
| Below B | 1.49% |
| Other | 1.43% |
Equity Holdings
| Average | PIMSX | 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 | PIMSX | Category Average |
|---|---|---|
| Maturity | 9.84 | 3.11 |
| Duration | 5.15 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.92% |
| 5y Average Return | 3.39% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Virtus |
| Net Assets | 4.54B |
| YTD Return | 1.86% |
| Yield | 5.02% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2003 |
Fund Summary
The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.
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