Virtus Newfleet Low Duration Core Plus Bond Fd A (HIMZX)
10.68
0.00 (0.00%)
USD |
Jun 08 2026
HIMZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.79% |
| Corporate | 26.36% |
| Securitized | 60.62% |
| Municipal | 0.00% |
| Other | 2.23% |
Region Exposure
| Americas | 67.49% |
|---|---|
|
North America
|
67.02% |
| Canada | 0.54% |
| United States | 66.48% |
|
Latin America
|
0.47% |
| Brazil | 0.10% |
| Mexico | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.21% |
| Denmark | 0.01% |
| France | 0.30% |
| Ireland | 0.87% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.09% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 29.42% |
|---|
Bond Credit Quality Exposure
| AAA | 28.24% |
| AA | 16.76% |
| A | 13.25% |
| BBB | 19.13% |
| BB | 5.55% |
| B | 1.69% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 15.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
53.11% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
22.80% |
| 5 to 10 Years |
|
17.33% |
| Long Term |
|
39.78% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
17.83% |
| Over 30 Years |
|
11.82% |
| Other |
|
0.86% |
As of March 31, 2026