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Morningstar

Virtus Newfleet Core Plus Bond I SAVYX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.23  /  +0.34 %
  • Total Assets 330.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration 6.00 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SAVYX

Will SAVYX outperform in 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 SAVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAVYX 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 SAVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Newfleet Core Plus Bond I's recent fee cut drives an upgrade to this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAVYX

More SAVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

3.01 8.0 Mil
Government

United States Treasury Bonds 4.75%

2.69 7.2 Mil
Government

United States Treasury Bonds 3.625%

2.49 6.6 Mil
Government

United States Treasury Bonds 4.125%

2.21 5.9 Mil
Government

United States Treasury Notes 4%

1.69 4.5 Mil
Government

Us Dollar

1.42 3.8 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

1.13 3.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.11 3.0 Mil
Securitized

United States Treasury Bonds 4%

0.99 2.6 Mil
Government

United States Treasury Bonds 3%

0.91 2.4 Mil
Government