UK markets closed

Virtus Aviva Multi-Strategy Trgt Ret A (VMSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.77-0.07 (-0.39%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash1.23%
Stocks0.00%
Bonds98.75%
Others0.00%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
VMSAX
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

AverageVMSAXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88

Bond holdings

AverageVMSAXCategory average
Maturity9.66.42
Duration5.473.71
Credit qualityN/AN/A

Bond ratings

Sector(s)VMSAX
US government22.86%
AAA7.85%
AA0.17%
A16.84%
BBB25.92%
BB29.48%
B18.47%
Below B2.95%
Others-1.68%