HIMZX : Virtus Newfleet Low Duration Core Plus Bond Fund Class A

HIMZX is a Bond Market High Yield Bond with MODERATE fees.

HIMZX

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

FI Score

43 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

43% FI Score
  • himzx
  • Mutual Fund
  • Bond
  • High Yield Bond

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in higher quality, more liquid securities across 14 fixed income sectors. Under normal circumstances, it invests at least 80% of its assets in fixed income debt obligations of various types of issuers.

Largest Holdings

Amount Holding
2.54% United States Treasury Notes 1.75%
0.65% New Resi Mtg Ln Tr 2016-4 3.75%
0.56% United States Treasury Notes 2.25%
0.54% GCAT LLC 2.98%
0.53% SG RESIDENTIAL MORTGAGE TRUST 2.7%
0.51% Bank of America Corporation 4.2%
0.50% iShares iBoxx $ High Yield Corp Bd ETF
0.47% HOMEWARD OPPORTUNITIES FUND I TRUST 2.68%
0.47% Exeter Automobile Receivables Trust 3.03%
0.47% Hertz Vehicle Financing Llc 2.65%
0.46% DT AUTO OWNER TRUST 3.79%
0.43% Verus Securitization Trust 3.68%
0.43% Jp Morgan Mtg Tr 2017-5 3.15%
0.42% 121 Financial Serv 3.3%
0.42% STARWOOD MORTGAGE RESIDENTIAL TRUST 3.79%
0.41% Goldman Sachs Group, Inc. 3.55%
0.40% New Residential Mortgage Loan Trust 4%
0.39% ANGEL OAK MORTGAGE TRUST I LLC 3.65%
0.39% Gls Auto Receivables Trust 2.43%
0.39% CITIGROUP MORTGAGE LOAN TRUST 3.5%
0.39% Progress Residential Trust 3.84%
0.38% AVENTURA MALL TRUST 3.74%
0.37% Hca Inc Term Loan B13
0.37% New Residential Mortgage Loan Trust 3.75%
0.37% Sofi Consumer Ln Program 2016-5 Llc 3.35%

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