Virtus Newfleet Multi-Sector Short Term Bond Fd I (PIMSX)
4.54
0.00 (0.00%)
USD |
Aug 24 2026
PIMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.02% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.91% |
| Corporate | 27.60% |
| Securitized | 54.19% |
| Municipal | 0.00% |
| Other | 4.29% |
Region Exposure
| Americas | 65.08% |
|---|---|
|
North America
|
61.46% |
| Canada | 0.98% |
| United States | 60.48% |
|
Latin America
|
3.62% |
| Argentina | 0.39% |
| Brazil | 0.62% |
| Chile | 0.23% |
| Colombia | 0.19% |
| Mexico | 0.54% |
| Peru | 0.21% |
| Venezuela | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.28% |
| Denmark | 0.01% |
| France | 0.69% |
| Germany | 0.02% |
| Ireland | 0.82% |
| Italy | 0.04% |
| Netherlands | 0.22% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.51% |
| Czech Republic | 0.37% |
| Poland | 0.17% |
| Turkey | 0.39% |
|
Africa And Middle East
|
2.13% |
| Egypt | 0.19% |
| Israel | 0.13% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.18% |
| South Africa | 0.63% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.13% |
| Singapore | 0.03% |
| South Korea | 0.09% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.11% |
| India | 0.03% |
| Indonesia | 0.21% |
| Kazakhstan | 0.13% |
| Malaysia | 0.46% |
| Pakistan | 0.04% |
| Philippines | 0.10% |
| Unidentified Region | 26.31% |
|---|
Bond Credit Quality Exposure
| AAA | 20.87% |
| AA | 10.71% |
| A | 9.39% |
| BBB | 20.50% |
| BB | 9.44% |
| B | 4.90% |
| Below B | 0.58% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 3.45% |
| Not Available | 20.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
51.07% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
22.37% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
41.46% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
20.97% |
| Over 30 Years |
|
12.31% |
| Other |
|
1.09% |
As of June 30, 2026