Virtus Newfleet Core Plus Bond Fund A (SAVAX)
10.11
-0.03
(-0.30%)
USD |
Mar 04 2025
SAVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 19.70% |
| Corporate | 32.65% |
| Securitized | 41.26% |
| Municipal | 0.09% |
| Other | 6.31% |
Region Exposure
| Americas | 74.36% |
|---|---|
|
North America
|
72.73% |
| Canada | 0.75% |
| United States | 71.98% |
|
Latin America
|
1.63% |
| Brazil | 0.19% |
| Chile | 0.19% |
| Colombia | 0.10% |
| Mexico | 0.29% |
| Peru | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
2.82% |
| France | 0.61% |
| Germany | 0.23% |
| Ireland | 1.10% |
| Netherlands | 0.27% |
| Norway | 0.26% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.63% |
| Poland | 0.11% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.94% |
| Qatar | 0.15% |
| Saudi Arabia | 0.30% |
| South Africa | 0.06% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.47% |
| India | 0.11% |
| Indonesia | 0.26% |
| Kazakhstan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 18.96% |
|---|
Bond Credit Quality Exposure
| AAA | 20.18% |
| AA | 20.87% |
| A | 6.59% |
| BBB | 22.68% |
| BB | 6.62% |
| B | 2.16% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 20.56% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
42.30% |
| 1 to 3 Years |
|
3.42% |
| 3 to 5 Years |
|
9.14% |
| 5 to 10 Years |
|
29.74% |
| Long Term |
|
54.56% |
| 10 to 20 Years |
|
10.23% |
| 20 to 30 Years |
|
29.46% |
| Over 30 Years |
|
14.87% |
| Other |
|
2.26% |
As of December 31, 2024