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 4.46 / +0.01 %
- 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 4.27%
- Effective Duration 2.05 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.5% | 4.72 | 207.8 Mil | Government |
Us Dollar | 1.15 | 50.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 0.77 | 34.1 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.74 | 32.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 0.68 | 29.9 Mil | Securitized |
United States Treasury Notes 1% | 0.56 | 24.5 Mil | Government |
United States Treasury Notes 1.625% | 0.55 | 24.0 Mil | Government |
Goldman Sachs Group, Inc. 4.25% | 0.54 | 23.9 Mil | Corporate |
United States Treasury Bills 5.43507% | 0.52 | 23.0 Mil | Government |
Csmc 2019-Ice4 6.38901% | 0.52 | 22.7 Mil | Securitized |