Virtus Newfleet Core Plus Bond I (SAVYX)

11.68 +0.00  +0.00% Dec 10 USD
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Key Stats

Net Asset Value 11.68
Turnover Ratio 49.00%
1 Year Fund Level Flows 23.59M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 0.76% 36
3M 0.94% 0.19% 14
6M 4.07% 3.07% 12
YTD 10.74% 8.71% 8
1Y 11.19% 9.30% 8
3Y 5.07% 4.20% 10
5Y 3.94% 3.14% 7
10Y 4.66% 4.20% 25
15Y 4.70% 4.33% 27
20Y 5.27% 5.18% 37
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.77% 97.77% 0.00%
Convertible 0.66% 0.66% 0.00%
Preferred 0.09% 0.09% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 94.35%
North America 92.30%
Latin America 2.05%
Greater Europe 4.68%
United Kingdom 0.74%
Europe Developed 2.72%
Europe Emerging 0.31%
Africa/Middle East 0.91%
Greater Asia 0.97%
Japan 0.00%
Australasia 0.26%
Asia Developed 0.00%
Asia Emerging 0.70%
Market Classification
% Developed Markets 96.48%
% Emerging Markets 3.52%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SAVYX Bond Exposure

Government 10.94%
Corporate 48.14%
Securitized 36.93%
Municipal 2.50%
Cash 1.48%
Derivative 0.00%
As of Sept. 30, 2019

SAVYX Bond Credit Quality Exposure

AAA 31.74%
AA 8.07%
A 15.18%
BBB 32.05%
BB 7.53%
B 2.79%
Below B 0.10%
As of Sept. 30, 2019

SAVYX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.20%
183 to 364 Days 0.03%
1 to 3 Years 5.42%
3 to 5 Years 12.78%
5 to 7 Years 19.17%
7 to 10 Years 18.87%
10 to 15 Years 3.07%
15 to 20 Years 4.87%
20 to 30 Years 23.82%
Over 30 Years 11.76%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3% 5.68% -- --
-- United States Treasury Bonds 2.5% 2.11% -- --
-- Morgan Stanley 6.38% 1.01% -- --
-- Federal National Mortgage Association 3.5% 1.00% -- --
-- JPMorgan Chase & Co. 3.3% 0.93% -- --
-- CALIFORNIA ST 7.6% 0.93% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.69% -- --
-- United States Treasury Notes 2.62% 0.67% -- --
-- Citigroup Inc. 3.35% 0.64% -- --
-- UBS AG Stamford Branch 7.62% 0.60% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks high total return from both current income and capital appreciation. The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It seeks to achieve its objective by applying a time-tested approach of active sector rotation, extensive credit research and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets.
General
Security Type Mutual Fund
Oldest Share Symbol SAVYX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name Virtus
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Albrycht 7.16 yrs
Stephen Hooker 2.59 yrs

Share Classes

Symbol Share Class
SAVAX A
SAVCX C
VBFRX Retirement

Net Fund Flows

1M 1.306M
3M 2.177M
6M 4.291M
YTD 24.44M
1Y 23.59M
3Y 12.27M
5Y 5.030M
10Y -178.22M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7401
Historical Sharpe Ratio (10Y) 1.344
Historical Sortino (All) 1.430
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 2.35%

Fundamentals

Dividend Yield TTM (12-10-19) 3.25%
30-Day SEC Yield (11-29-19) 2.76%
7-Day SEC Yield (12-6-19) 3.10%
Current Yield 3.79%
Yield to Maturity 3.29%
Effective Duration 5.288
Average Coupon 4.13%
Average Credit Score 11.00 (BBB)
Average Price 106.34
Number of Holdings 453
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.45%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/7/1996
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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