| 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% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
1 /10
Category Score
10 /10
Market Size
1 /10
$SAVYX Alternatives
44%
FI Score
- savyx
- Mutual Fund
- Bond
- Total US Bond Market
Virtus Newfleet Core Plus Bond Fund Class I
Expenses: 0.60% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป