The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Newfleet Multi-Sector S/T Bd I PIMSX
- NAV / 1-Day Return 4.55 / −0.18 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.81%
- Effective Duration 2.09 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PIMSX
Will PIMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 2.20 | 97.3 Mil | Cash and Equivalents |
United States Treasury Notes 1.625% | 2.03 | 89.8 Mil | Government |
United States Treasury Notes 0.25% | 1.47 | 65.4 Mil | Government |
United States Treasury Notes 1% | 1.32 | 58.4 Mil | Government |
United States Treasury Notes 4.375% | 0.92 | 40.8 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.90 | 39.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 0.64 | 28.3 Mil | Securitized |
Federal National Mortgage Association 4.5% | 0.47 | 21.0 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.567% | 0.45 | 20.1 Mil | Securitized |
Bx Trust 2018 6.64601% | 0.45 | 19.8 Mil | Securitized |