Virtus Newfleet Multi-Sector Short Term Bond Fd C1 (PMSTX)
4.64
0.00 (0.00%)
USD |
Dec 04 2025
PMSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.46% |
| Corporate | 27.97% |
| Securitized | 53.91% |
| Municipal | 0.00% |
| Other | 3.66% |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
59.13% |
| Canada | 0.75% |
| United States | 58.38% |
|
Latin America
|
3.30% |
| Argentina | 0.29% |
| Brazil | 0.42% |
| Chile | 0.23% |
| Colombia | 0.29% |
| Mexico | 0.71% |
| Peru | 0.23% |
| Venezuela | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
2.31% |
| Austria | 0.05% |
| France | 0.60% |
| Germany | 0.00% |
| Ireland | 0.83% |
| Netherlands | 0.27% |
| Spain | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.20% |
| Poland | 0.21% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.19% |
| Egypt | 0.14% |
| Israel | 0.20% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.12% |
| South Africa | 0.39% |
| United Arab Emirates | 0.24% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.10% |
| Singapore | 0.03% |
| South Korea | 0.10% |
| Taiwan | 0.04% |
|
Asia Emerging
|
1.20% |
| India | 0.07% |
| Indonesia | 0.29% |
| Kazakhstan | 0.05% |
| Malaysia | 0.29% |
| Philippines | 0.17% |
| Unidentified Region | 28.67% |
|---|
Bond Credit Quality Exposure
| AAA | 23.55% |
| AA | 13.58% |
| A | 10.11% |
| BBB | 19.73% |
| BB | 8.82% |
| B | 5.12% |
| Below B | 1.35% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.30% |
| Not Available | 17.44% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
54.11% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
21.29% |
| 5 to 10 Years |
|
19.93% |
| Long Term |
|
38.76% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
12.13% |
| Other |
|
0.71% |
As of September 30, 2025