Virtus Newfleet Multi-Sector S/T Bd R6 (VMSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash5.99%
Stocks0.00%
Bonds92.66%
Others0.00%
Preferred1.09%
Convertible0.26%
Sector weightings (%)
Sector(s)VMSSX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
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
Maturity9.663.11
Duration5.012.57
Credit qualityN/AN/A
Bond ratings
Sector(s)VMSSX
US government6.51%
AAA34.12%
AA11.15%
A13.08%
BBB22.27%
BB10.04%
B5.97%
Below B0.58%
Others2.78%
Top 1 holdings (0.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 0.93% |
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