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Virtus Newfleet Core Plus Bond I SAVYX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.18  /  +0.44 %
  • Total Assets 241.6 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above 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 4.52%
  • Effective Duration 5.82 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

Strength in Virtus Newfleet Core Plus Bond 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SAVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

3.33 7.0 Mil
Government

United States Treasury Bonds 4.125%

2.95 6.2 Mil
Government

Us Dollar

2.21 4.6 Mil
Cash and Equivalents

United States Treasury Notes 3.375%

1.83 3.8 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.45 3.0 Mil
Securitized

United States Treasury Bonds 4%

1.32 2.8 Mil
Government

United States Treasury Notes 4.625%

1.26 2.6 Mil
Government

United States Treasury Bonds 4.75%

1.23 2.6 Mil
Government

United States Treasury Bonds 3%

1.21 2.5 Mil
Government

Federal National Mortgage Association 6%

1.11 2.3 Mil
Securitized