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Morningstar

Virtus Westchester Credit Event Fd A WCFRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.09 %
  • Total Assets 79.9 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis WCFRX

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

  • People Pillar

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

Virtus Westchester Credit Event Fd A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WCFRX

More WCFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Splunk Inc 1.125%

6.57 5.2 Mil
Corporate

Michael Kors (USA) Inc 4.25%

4.84 3.8 Mil
Corporate

California Resources Corporation 7.125%

4.36 3.5 Mil
Corporate

Everi Holdings Inc 5%

3.92 3.1 Mil
Corporate

Calumet Specialty Products Partners LP / Calumet Finance Corp 11%

3.38 2.7 Mil
Corporate

Techtarget Inc

3.38 2.7 Mil
Corporate

PGT Innovations Inc 4.375%

3.14 2.5 Mil
Corporate

Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int

2.97 2.4 Mil
Industrials

Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 7.5%

2.83 2.2 Mil
Corporate

NFP Corp. 6.875%

2.83 2.2 Mil
Corporate