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Virtus Newfleet Multi-Sector S/T Bd R6 (VMSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.47000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks0.00%
Bonds97.14%
Others0.00%
Preferred0.52%
Convertible0.26%

Sector weightings (%)

Sector(s)
VMSSX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVMSSXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageVMSSXCategory average
Maturity9.643.11
Duration4.752.57
Credit qualityN/AN/A

Bond ratings

Sector(s)VMSSX
US government10.49%
AAA34.94%
AA10.96%
A12.69%
BBB21.80%
BB10.10%
B6.12%
Below B0.38%
Others3.01%