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Virtus Newfleet Multi-Sector S/T Bd I PIMSX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.47  /  0.01 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.650%
  • 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 4.06%
  • Effective Duration 2.05 years

Morningstar’s Analysis PIMSX

Will PIMSX outperform in future?

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

Strength in Virtus Newfleet Multi-Sector S/ T Bd I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PIMSX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 753
  • Other Holdings 10
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.5%

4.72
207,832,755
Government

Us Dollar

1.15
50,601,764
Cash and Equivalents

United States Treasury Notes 4.375%

0.77
34,107,631
Government

Federal Home Loan Mortgage Corp. 6%

0.74
32,619,598
Securitized

Federal National Mortgage Association 5.5%

0.68
29,875,186
Securitized

United States Treasury Notes 1%

0.56
24,523,063
Government

United States Treasury Notes 1.625%

0.55
24,026,834
Government

Goldman Sachs Group, Inc. 4.25%

0.54
23,866,164
Corporate

United States Treasury Bills 5.43507%

0.52
22,968,531
Government

Csmc 2019-Ice4 6.38901%

0.52
22,728,886
Securitized