Virtus Newfleet Core Plus Bond Fund I (SAVYX)
10.42
+0.01
(+0.10%)
USD |
Feb 27 2026
SAVYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 22.37% |
| Corporate | 32.77% |
| Securitized | 41.74% |
| Municipal | 0.03% |
| Other | 3.09% |
Region Exposure
| Americas | 75.75% |
|---|---|
|
North America
|
74.14% |
| Canada | 0.50% |
| United States | 73.64% |
|
Latin America
|
1.61% |
| Brazil | 0.19% |
| Chile | 0.20% |
| Colombia | 0.12% |
| Mexico | 0.29% |
| Peru | 0.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
2.45% |
| France | 0.59% |
| Germany | 0.19% |
| Ireland | 1.13% |
| Netherlands | 0.19% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.58% |
| Poland | 0.09% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.02% |
| Nigeria | 0.08% |
| Qatar | 0.12% |
| Saudi Arabia | 0.34% |
| South Africa | 0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| India | 0.09% |
| Indonesia | 0.24% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.11% |
| Unidentified Region | 17.70% |
|---|
Bond Credit Quality Exposure
| AAA | 18.15% |
| AA | 22.79% |
| A | 8.75% |
| BBB | 24.20% |
| BB | 5.75% |
| B | 2.51% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 17.42% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
40.54% |
| 1 to 3 Years |
|
2.72% |
| 3 to 5 Years |
|
9.21% |
| 5 to 10 Years |
|
28.60% |
| Long Term |
|
57.29% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
34.37% |
| Over 30 Years |
|
12.46% |
| Other |
|
1.59% |
As of June 30, 2025