Virtus Newfleet High Yield Fund I (PHCIX)
3.80
0.00 (0.00%)
USD |
Jun 08 2026
PHCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.39% |
| Bond | 94.28% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 3.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.96% |
| Corporate | 93.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.69% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
82.60% |
| Canada | 5.12% |
| United States | 77.48% |
|
Latin America
|
1.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
8.00% |
| Denmark | 0.05% |
| France | 2.03% |
| Ireland | 0.71% |
| Netherlands | 0.26% |
| Spain | 0.73% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 0.00% |
| BBB | 17.16% |
| BB | 40.10% |
| B | 28.98% |
| Below B | 11.71% |
| CCC | 11.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.05% |
| Not Available | 1.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
83.18% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
35.77% |
| 5 to 10 Years |
|
31.79% |
| Long Term |
|
11.15% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.36% |
| Over 30 Years |
|
1.79% |
| Other |
|
2.09% |
As of March 31, 2026