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Virtus Newfleet Low Dur Cor Pl Bd R6 (VLDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.45+0.02 (+0.19%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash2.62%
Stocks0.00%
Bonds96.09%
Others0.00%
Preferred1.01%
Convertible0.28%

Sector weightings (%)

Sector(s)
VLDRX
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
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

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
Maturity9.683.11
Duration4.52.57
Credit qualityN/AN/A

Bond ratings

Sector(s)VLDRX
US government6.55%
AAA42.04%
AA15.20%
A13.45%
BBB21.66%
BB5.17%
B1.44%
Below B0.06%
Others0.98%