Virtus Newfleet Low Duration Core Plus Bond Fd A (HIMZX)
10.76
-0.01
(-0.09%)
USD |
Dec 04 2025
HIMZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 26.01% |
| Securitized | 62.08% |
| Municipal | 0.00% |
| Other | 2.46% |
Region Exposure
| Americas | 65.00% |
|---|---|
|
North America
|
64.41% |
| Canada | 0.88% |
| United States | 63.52% |
|
Latin America
|
0.59% |
| Brazil | 0.11% |
| Mexico | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.51% |
| France | 0.42% |
| Germany | 0.00% |
| Ireland | 0.80% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | 31.22% |
|---|
Bond Credit Quality Exposure
| AAA | 27.76% |
| AA | 17.20% |
| A | 10.32% |
| BBB | 19.50% |
| BB | 6.06% |
| B | 1.94% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 16.94% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.04% |
| Less than 1 Year |
|
7.04% |
| Intermediate |
|
52.80% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
20.10% |
| Long Term |
|
39.60% |
| 10 to 20 Years |
|
10.43% |
| 20 to 30 Years |
|
18.02% |
| Over 30 Years |
|
11.15% |
| Other |
|
0.56% |
As of September 30, 2025