Virtus Multi Sector Short Fund Bond Positions Weight
| NARAX Fund | USD 4.45 0.01 0.22% |
Virtus Multi Sector Short fundamentals help investors to digest information that contributes to Virtus Multi's financial success or failures. It also enables traders to predict the movement of Virtus Mutual Fund. The fundamental analysis module provides a way to measure Virtus Multi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus Multi mutual fund.
Virtus |
Virtus Multi Sector Short Mutual Fund Bond Positions Weight Analysis
Virtus Multi's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Virtus Multi Bond Positions Weight | 8.51 % |
Most of Virtus Multi's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virtus Multi Sector Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Virtus Multi Sector Short has a Bond Positions Weight of 8.51%. This is 31.94% higher than that of the Virtus family and significantly higher than that of the Short-Term Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Virtus Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Multi's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Virtus Multi could also be used in its relative valuation, which is a method of valuing Virtus Multi by comparing valuation metrics of similar companies.Virtus Multi is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Virtus Multi
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Virtus Multi's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Virtus Fundamentals
| Price To Book | 0.42 X | |||
| Price To Sales | 28.20 X | |||
| Total Asset | 685.83 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.11 % | |||
| One Year Return | 5.90 % | |||
| Three Year Return | 0.75 % | |||
| Five Year Return | 1.97 % | |||
| Ten Year Return | 3.45 % | |||
| Net Asset | 4.57 B | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 0.97 % | |||
| Equity Positions Weight | 0.02 % | |||
| Bond Positions Weight | 8.51 % |
About Virtus Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Multi Sector Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Multi Sector Short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Multi Sector Short. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Virtus Multi Sector information on this page should be used as a complementary analysis to other Virtus Multi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.