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Virtus Newfleet Low Dur Cor Pl Bd R6 (VLDRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.55%
Stocks0.00%
Bonds96.57%
Others0.00%
Preferred1.61%
Convertible0.28%
Sector weightings (%)
Sector(s)VLDRX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageVLDRXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageVLDRXCategory average
Maturity9.713.11
Duration4.722.57
Credit qualityN/AN/A
Bond ratings
Sector(s)VLDRX
US government6.72%
AAA40.79%
AA16.14%
A13.94%
BBB20.71%
BB6.24%
B1.14%
Below B0.15%
Others0.90%
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