NAMFX : Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

NAMFX is a Bond Market Total US Bond Market with HIGH fees.

NAMFX

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

33% FI Score
  • namfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income while preserving capital. The fund seeks to generate high current income and total return while preserving capital by applying extensive credit research and a time-tested approach designed to capitalize on opportunities across undervalued sectors of the bond market. The portfolio seeks diversification among 14 sectors in an effort to increase return potential and reduce risk. It invests at least 80% of its assets in bonds, which are debt securities of various types of issuers.

Largest Holdings

Amount Holding
1.87% United States Treasury Bonds 2.88%
1.14% CALIFORNIA ST 7.6%
1.09% iShares iBoxx $ High Yield Corp Bd ETF
0.81% PT Pertamina (Persero) 6.45%
0.65% Federal National Mortgage Association 4%
0.64% Turkey (Republic of) 7.62%
0.59% JSC National Company KazMunayGas 4.75%
0.58% Stanley Black & Decker, Inc. 4%
0.49% Progress Residential Trust 3.84%
0.46% RCKT MORTGAGE TRUST 3%
0.45% Saudi Arabia (Kingdom of) 3.62%
0.42% GLS AUTO RECEIVABLES TRUST 3.5%
0.39% Gls Auto Receivables Trust 3.52%
0.39% Indonesia (Republic of) 4.35%
0.38% Citrix Systems Inc. 3.3%
0.37% Alpek SAB de CV 5.38%
0.36% RMF Proprietary Issuance Trust 2.75%
0.36% Zions Bancorporation Natl Assn Global Bank 6.95%
0.36% PRPM LLC 3.97%
0.36% Altria Group, Inc. 4.8%
0.35% Obx 2018-Exp2 Tr 4%
0.35% Capital One Financial Corporation 3.75%
0.35% Perusahaan Listrik Negara PT 4.12%
0.34% Progress Residential Trust 3.48%
0.34% DPL Inc. 4.35%

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