Virtus Newfleet High Yield Fund I (PHCIX)
3.78
0.00 (0.00%)
USD |
Aug 24 2026
PHCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.46% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.46% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.44% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
84.75% |
| Canada | 5.09% |
| United States | 79.66% |
|
Latin America
|
1.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
7.39% |
| Denmark | 0.05% |
| France | 2.02% |
| Ireland | 0.71% |
| Netherlands | 0.26% |
| Spain | 0.71% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 19.51% |
| BB | 41.65% |
| B | 29.60% |
| Below B | 9.21% |
| CCC | 9.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.01% |
| Not Available | 0.02% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
84.27% |
| 1 to 3 Years |
|
21.36% |
| 3 to 5 Years |
|
30.33% |
| 5 to 10 Years |
|
32.57% |
| Long Term |
|
12.27% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
1.79% |
| Other |
|
1.99% |
As of June 30, 2026