fundvisualizer.com

Virtus Westchester Credit Event Fd IWCFIX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
10.74%
Non-U.S. Stock
1.39%
Bond
61.50%
Non-U.S. Bond
9.64%
Preferred
3.92%
Convertible
7.76%
Cash
4.03%
Other
1.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

12.00%

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 12/31/2023

Splunk Inc 1.125%
6.32%
Michael Kors (USA) Inc 4.25%
5.12%
California Resources Corporation 7.125%
4.69%
SEG Holding LLC / SEG Finance Corp. 5.625%
3.90%
Calumet Specialty Products Partners LP / Calumet Finance Corp 11%
3.65%
PGT Innovations Inc 4.375%
3.29%
Textainer Group Holdings Limited
3.14%
Eur/Usd Fwd 20240116 00187
3.13%
Usd/Eur Fwd 20240116 00187
3.11%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 7.5%
3.02%
Fund assets

$78.57 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

1.48%

Investment objective

Growth and Income

Documents