Virtus Newfleet Multi-Sector Short Term Bond Fd C1 (PMSTX)
4.66
0.00 (0.00%)
USD |
Feb 25 2026
PMSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.61% |
| Corporate | 29.87% |
| Securitized | 52.81% |
| Municipal | 0.00% |
| Other | 3.71% |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
63.70% |
| Canada | 0.78% |
| United States | 62.91% |
|
Latin America
|
2.69% |
| Argentina | 0.29% |
| Brazil | 0.13% |
| Chile | 0.20% |
| Colombia | 0.28% |
| Mexico | 0.50% |
| Peru | 0.26% |
| Venezuela | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.30% |
| Austria | 0.05% |
| France | 0.60% |
| Germany | 0.01% |
| Ireland | 0.74% |
| Netherlands | 0.33% |
| Norway | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.86% |
| Poland | 0.16% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.12% |
| Egypt | 0.14% |
| Israel | 0.33% |
| Nigeria | 0.13% |
| Qatar | 0.14% |
| Saudi Arabia | 0.18% |
| South Africa | 0.09% |
| United Arab Emirates | 0.24% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.14% |
| Singapore | 0.03% |
| South Korea | 0.10% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.85% |
| India | 0.07% |
| Indonesia | 0.22% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Philippines | 0.13% |
| Unidentified Region | 25.39% |
|---|
Bond Credit Quality Exposure
| AAA | 24.66% |
| AA | 14.98% |
| A | 9.92% |
| BBB | 20.23% |
| BB | 9.53% |
| B | 4.75% |
| Below B | 1.49% |
| CCC | 1.27% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.59% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
57.62% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
22.04% |
| 5 to 10 Years |
|
18.60% |
| Long Term |
|
36.28% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
13.52% |
| Over 30 Years |
|
13.80% |
| Other |
|
2.13% |
As of June 30, 2025