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Virtus Newfleet High Yield A PHCHX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 3.71  /  −0.25 %
  • Total Assets 53.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.70%
  • Effective Duration 2.92 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis PHCHX

Will PHCHX outperform in future?

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

Virtus Newfleet High Yield A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PHCHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.52 1.3 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

1.77 927,471
Corporate

Dreyfus Government Cash Mgmt Instl

1.70 892,537
Cash and Equivalents

Acrisure Llc / Acrisure Fin Inc 7%

1.28 673,392
Corporate

Carnival Corporation 7.625%

1.19 626,120
Corporate

Nationstar Mortgage LLC 5.75%

1.17 615,389
Corporate

FMG Resources (August 2006) Pty Ltd. 5.875%

1.14 599,442
Corporate

Enbridge Inc. 8.5%

1.11 579,687
Corporate

Gray Television, Inc. 7%

1.09 570,300
Corporate

CITGO Petroleum Corporation 7%

1.09 569,072
Corporate