The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Newfleet Multi-Sector S/T Bd I PIMSX
- NAV / 1-Day Return 4.48 / +0.26 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.44%
- Effective Duration 2.05 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PIMSX
Will PIMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.5% | 3.39 | 149.8 Mil | Cash and Equivalents |
United States Treasury Notes 1% | 1.31 | 57.8 Mil | Government |
United States Treasury Notes 4.375% | 1.26 | 55.7 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.95 | 42.2 Mil | Securitized |
Dreyfus Government Cash Mgmt Instl | 0.93 | 41.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 0.66 | 29.1 Mil | Securitized |
Petroleos Mexicanos 6.5% | 0.55 | 24.3 Mil | Corporate |
United States Treasury Notes 1.625% | 0.54 | 24.0 Mil | Government |
Csmc 2019-Ice4 6.35301% | 0.51 | 22.7 Mil | Securitized |
Federal National Mortgage Association 4.5% | 0.49 | 21.6 Mil | Securitized |