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Virtus Newfleet Low Dur Cor Pl Bd A HIMZX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.41  /  −0.10 %
  • Total Assets 416.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 2.00 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:24 AM GMT+0

Morningstar’s Analysis HIMZX

Will HIMZX 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 HIMZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.62 10.5 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

2.15 8.6 Mil
Government

United States Treasury Notes 4.125%

2.01 8.1 Mil
Government

United States Treasury Notes 5%

1.60 6.4 Mil
Government

Federal Home Loan Mortgage Corp. 6%

0.97 3.9 Mil
Securitized

Towd Point Mortgage Trust 3%

0.77 3.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

0.71 2.9 Mil
Securitized

VERUS SECURITIZATION TRUST 2022-7 5.152%

0.70 2.8 Mil
Securitized

VFI ABS 2022-1, LLC 3.04%

0.59 2.4 Mil
Securitized

Towd Pt Mtg Tr 2017-1 3.5%

0.57 2.3 Mil
Securitized