Virtus Multi Sector Short Term Bond Fund

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

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 4.85 4.85
Stocks 0.0 0.0
Bonds 58.75 58.75
Other 0.36 0.36
Foreign Bonds 35.64 35.64
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.39 0.39

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
United Mexican States 6% 1.04
US Treasury Note 1.375% 0.83
Petroleos De Venezuela Sa 8.5% 0.8
WACHOVIA CMBS 2007-C30 0.52
Csfb Coml Mtg Ptc 2007-C1 CMO 5.361% 0.52
Dominos Pizza Mstr 2012-1 5.216% 0.51
Amer West Air Ptc 2001-1 7.1% 0.5
Brazil Federative Rep 12.5% 0.48
Sb Cap Sa 144A 4.95% 0.45
Wachovia Cmbs 2007-C31 CMO 0.44

Bond Ratings (%)

Updated 12.31.2013

Sector PSTCX
AAA 15.14
AA 5.92
A 16.91
BBB 28.78
BB 17.58
B 12.13
Below B 1.85
Other 1.69