| 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% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
3 /10
Category Score
10 /10
Market Size
3 /10
$NAMFX Alternatives
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