Morningstar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 PMSTX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $4.53  /  0.00
  • Fund Size $4.8B
  • Adjusted Expense Ratio 1.660%
  • Net Expense Ratio 1.660%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 3.72%
  • Average Effective Duration 2.34 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PMSTX

Will PMSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Multi-Sector S/T Bd C1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PMSTX

More PMSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.76 134M
Cash and Equivalents

United States Treasury Notes 4.375%

2.24 109M
Cash and Equivalents

United States Treasury Notes 3.875%

1.55 75M
Government

United States Treasury Notes 3.875%

1.45 71M
Government

Virtus Newfleet Securitized Income ETF

1.43 70M
—

Federal Home Loan Mortgage Corp. 5%

1.22 59M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.85 42M
Securitized

Federal National Mortgage Association 6%

0.78 38M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.76 37M
Securitized

Fnma Pass-Thru I 5.5%

0.73 36M
Securitized

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