Nasdaq - Delayed Quote USD
Virtus Newfleet Core Plus Bond C (SAVCX)
9.79
+0.02
+(0.20%)
As of 8:07:12 AM EDT. Market Open.
Top 1 Holdings (1.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAVCX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.73% |
| Stocks | 0.00% |
| Bonds | 98.02% |
| Others | 0.00% |
| Preferred | 1.19% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 18.33% |
| AAA | 48.17% |
| AA | 6.34% |
| A | 10.17% |
| BBB | 23.59% |
| BB | 6.81% |
| B | 3.50% |
| Below B | 0.45% |
| Other | 0.98% |
Equity Holdings
| Average | SAVCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SAVCX | Category Average |
|---|---|---|
| Maturity | 9.52 | 7.81 |
| Duration | 5.1 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.89% |
| 5y Average Return | 0.53% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Virtus |
| Net Assets | 494.63M |
| YTD Return | 2.08% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1998 |
Fund Summary
The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It seeks to achieve its objective by applying a time-tested approach of active sector rotation, extensive credit research and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets.
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