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Virtus Preferred Securities and Income Fund Class P (APUPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.070.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.85%
Stocks0.00%
Bonds57.68%
Others0.00%
Preferred31.35%
Convertible8.12%

Sector weightings (%)

Sector(s)
APUPX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
50.30%
Energy
49.70%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageAPUPXCategory average
Price/Earnings00
Price/book00
Price/sales02.04
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageAPUPXCategory average
Maturity99.48N/A
Duration6.544
Credit qualityN/AN/A

Bond ratings

Sector(s)APUPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (6.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Government Cash Mgmt InstlDGCXX3.76%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHPA2.77%