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Virtus Newfleet Low Dur Cor Pl Bd I HIBIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.34  /  0.33 %
  • Total Assets 401.7 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 2.08 years

Morningstar’s Analysis HIBIX

Will HIBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Added research resources are encouraging, but still fresh.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Virtus Newfleet Low Duration Core Plus’ substantial new resources bolster the team and provide additional securitized research depth, underpinning Morningstar Medalist Ratings of Neutral and Negative, depending on fees.

Rated on Published on

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Portfolio Holdings HIBIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 435
  • Other Holdings 8
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.16
8,483,296
Government

United States Treasury Notes 4.125%

2.04
8,019,007
Government

United States Treasury Notes 5%

1.63
6,377,020
Government

Us Dollar

1.52
5,947,095
Cash and Equivalents

Federal Home Loan Mortgage Corporation 6%

0.99
3,873,729
Securitized

Federal Home Loan Mortgage Corporation 6%

0.77
3,007,396
Securitized

Towd Point Mortgage Trust 3%

0.76
2,997,474
Securitized

VERUS SECURITIZATION TRUST 2022-7 5.152%

0.72
2,810,911
Securitized

NMEF FUNDING LLC 1.85%

0.67
2,617,656
Securitized

VFI ABS 2022-1, LLC 3.04%

0.59
2,320,308
Securitized