Morningstar

Virtus Newfleet Core Plus Bond Fund Class C SAVCX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $9.47  /  +0.11 %
  • Fund Size $654.9M
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 4.07%
  • Average Effective Duration 5.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SAVCX

Will SAVCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Core Plus Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SAVCX

More SAVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

3.66 23M
Cash and Equivalents

United States Treasury Bonds 4.25%

1.30 8M
Government

United States Treasury Notes 4.625%

1.15 7M
Government

United States Treasury Bonds 4.625%

1.07 7M
Government

United States Treasury Notes 4.125%

1.01 6M
Government

Virtus Newfleet Securitized Income ETF

0.99 6M
—

Federal Home Loan Mortgage Corp. 5%

0.99 6M
Securitized

United States Treasury Bonds 3.625%

0.96 6M
Government

United States Treasury Bonds 4.625%

0.89 6M
Government

United States Treasury Bonds 4.125%

0.85 5M
Government

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