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Virtus Newfleet Short Dur H Inc R6ASHSX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.41%
Non-U.S. Bond
15.67%
Preferred
0.91%
Convertible
0.00%
Cash
3.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

PBF Holding Company LLC and PBF Finance Corp. 7.25%
3.01%
CVR Energy Inc 5.25%
2.90%
BlackRock Liquidity FedFund Instl
2.71%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6
2.66%
Centerfield Media Parent Inc 6.625%
2.53%
LSB Industries Inc 6.25%
2.49%
Bread Financial Holdings Inc 4.75%
2.29%
PBF Logistics and PBF Logistics Finance Corp 6.875%
2.19%
DISH DBS Corporation 5.25%
2.15%
Connect Finco SARL/Connect US Finco LLC 6.75%
1.99%
Fund assets

$553.26 Million

Share class

Retirement

Morningstar category

High Yield Bond

Expense ratio

0.55%

Investment objective

Income

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