SAVAX : Virtus Newfleet Core Plus Bond Fund Class A

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

SAVAX

Virtus Newfleet Core Plus Bond Fund Class A

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

32% FI Score
  • savax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Virtus Newfleet Core Plus Bond Fund Class A

Expenses: 0.85% (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 high total return from both current income and capital appreciation. The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It seeks to achieve its objective by applying a time-tested approach of active sector rotation, extensive credit research and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets.

Largest Holdings

Amount Holding
6.91% United States Treasury Bonds 3%
5.08% United States Treasury Notes 2.25%
2.26% United States Treasury Notes 1.5%
1.62% Federal National Mortgage Association 3%
1.37% United States Treasury Bonds 2.5%
0.94% Federal National Mortgage Association 3.5%
0.91% Morgan Stanley 6.38%
0.84% CALIFORNIA ST 7.6%
0.81% Federal National Mortgage Association 3.5%
0.67% United States Treasury Notes 2.62%
0.54% RCKT MORTGAGE TRUST 3%
0.54% Citigroup Inc. 3.16%
0.52% United States Treasury Notes 2.88%
0.50% Wells Fargo & Company 3.55%
0.50% UBS AG Stamford Branch 7.62%
0.50% Discover Bank 4.68%
0.46% Bank of America Corporation 4.2%
0.41% Morgan Stanley 3.12%
0.39% PRPM LLC 4.5%
0.38% Federal National Mortgage Association 5%
0.37% Citigroup Inc. 3.2%
0.37% FAIR SQUARE ISSUANCE TRUST 2.9%
0.37% CITIGROUP MORTGAGE LOAN TRUST 3.5%
0.36% Metlife Sec Trust 3.75%
0.36% MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 4.27%

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