Virtus Multi Sector Short Term Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

The majority of the fund's holdings are in U.S. corporate and mortgage-backed securities, but foreign corporate and government bonds make up a sizable portion as well. The fund doesn't have as big of a stake in U.S. treasuries as its category or benchmark, but instead loads up on mortgage-backed securities.

Asset Allocation

% Long % Net
Cash 2.43 2.43
Stocks 0.0 0.0
Bonds 60.19 60.19
Other 0.06 0.06
Foreign Bonds 36.78 36.78
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.54 0.54

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
United Mexican States 6% 1.01
Petroleos De Venezuela Sa 8.5% 0.79
US Treasury Note 1.375% 0.58
WACHOVIA CMBS 2007-C30 0.51
Amer West Air Ptc 2001-1 7.1% 0.51
Csfb Coml Mtg Ptc 2007-C1 CMO 5.361% 0.5
Brazil Federative Rep 12.5% 0.5
Dominos Pizza Mstr 2012-1 5.216% 0.49
Jp Morgan Mtg Tr 2014-1 CMO 0.46
Argentina Rep 8.28% 0.45

Bond Ratings (%)

Updated 03.31.2014

Sector PMSTX
AAA 14.3
AA 6.12
A 16.69
BBB 29.36
BB 17.74
B 12.1
Below B 2.02
Other 1.67