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Virtus Seix Corporate Bond Fund Class I (0P000034FC)

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Virtus Seix Corporate Bond Fund Class I historical data, for real-time data please try another search

7.520 0.000 0%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.65M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Bond

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0P000034FC Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Seix Corporate Bond Fund Class I (0P000034FC) fund. Our Virtus Seix Corporate Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.500	3.500	0.000
Bonds	96.500	96.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.918	85.166
Government	3.556	9.744
Cash	3.504	5.780
Securitized	3.022	5.611

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group AG 6.85%	-	2.69	-	-
BAE Systems PLC 5.3%	-	2.65	-	-
Hyundai Capital America 2%	-	2.65	-	-
Goldman Sachs Group, Inc. 1.542%	-	2.54	-	-
Pioneer Natural Resources Company 1.9%	-	2.50	-	-
Wells Fargo & Co. 3.526%	-	2.49	-	-
Newmont Corporation 6.25%	-	2.39	-	-
Enterprise Products Operating LLC 4.2%	-	2.37	-	-
Consolidated Edison Company of New York, Inc. 3.2%	-	2.37	-	-
American Express Company 6.338%	-	2.36	-	-

Top Bond Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus Multi-Sector S/T Bd I	3.77B	0.65	3.03	2.84
Virtus Multi-Sector Intermediate BI	602.16M	0.88	2.26	3.67
Virtus Multi-Sector S/T Bd A	589.47M	0.63	2.78	2.58
Virtus Newfleet Bond Fund Class I	397.46M	3.42	-0.84	2.44
Virtus Low Duration Income I	391.66M	0.58	3.08	2.46

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