Virtus Newfleet Low Duration Core Plus Bond Fd A (HIMZX)
10.73
0.00 (0.00%)
USD |
Mar 17 2026
HIMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.42% |
| Corporate | 26.90% |
| Securitized | 61.16% |
| Municipal | 0.00% |
| Other | 2.51% |
Region Exposure
| Americas | 66.05% |
|---|---|
|
North America
|
65.56% |
| Canada | 0.56% |
| United States | 65.00% |
|
Latin America
|
0.49% |
| Brazil | 0.10% |
| Mexico | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.58% |
| Denmark | 0.01% |
| France | 0.45% |
| Germany | 0.00% |
| Ireland | 0.95% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.10% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 30.28% |
|---|
Bond Credit Quality Exposure
| AAA | 28.61% |
| AA | 15.37% |
| A | 12.06% |
| BBB | 19.45% |
| BB | 6.47% |
| B | 1.79% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.27% |
| Less than 1 Year |
|
6.27% |
| Intermediate |
|
52.80% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
23.05% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
40.48% |
| 10 to 20 Years |
|
10.67% |
| 20 to 30 Years |
|
17.98% |
| Over 30 Years |
|
11.83% |
| Other |
|
0.45% |
As of December 31, 2025