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Virtus Newfleet Multi-Sector S/T Bd I (PIMSX)
4.5300
0.0000
(0.00%)
As of 8:09:28 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PIMSX | Category Average | PIMSX | Category Average | PIMSX | Category Average | |
| Alpha | 0.76 | 0.01 | 2.04 | 0.01 | 0.95 | 0 |
| BETA | 0.37 | 0 | 0.38 | 0 | 0.39 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.3 | 0 | 0.24 | 0 |
| R-squared | 81.65 | 0.32 | 68.72 | 0.35 | 36.52 | 0.35 |
| Standard Deviation | 3.1 | 0.03 | 2.97 | 0.02 | 3.25 | 0.02 |
| Sharpe Ratio | -0.05 | 0.01 | 0.26 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -0.52 | 0.06 | 1.94 | 0.04 | 2.03 | 0.06 |
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