Virtus Bond Positions Weight

PXCZX -  USA Fund  

USD 11.21  0.01  0.09%

Virtus Newfleet Tax-Exempt fundamentals help investors to digest information that contributes to Virtus Newfleet's financial success or failures. It also enables traders to predict the movement of Virtus Mutual Fund. This fundamental analysis module provides a way for investors to measures Virtus Newfleet's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virtus Newfleet mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Virtus Bond Positions Weight 

 
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Virtus Bond Positions Weight Analysis

Virtus Newfleet's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Virtus Newfleet Bond Positions Weight

    
  98.66 %  
Most of Virtus Newfleet'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 Newfleet Tax-Exempt 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.
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Virtus Newfleet Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Virtus Newfleet Tax-Exempt has a Bond Positions Weight of 98%. This is much higher than that of the Virtus family and significantly higher than that of the Muni National Interm 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 Newfleet'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 Newfleet could also be used in its relative valuation, which is a method of valuing Virtus Newfleet by comparing valuation metrics of similar companies.
Virtus Newfleet is currently under evaluation in bond positions weight among similar funds.

Fund Asset Allocation for Virtus Newfleet

The fund consists of 98.66% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Virtus Fundamentals

About Virtus Newfleet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Virtus Newfleet Tax-Exempt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Newfleet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Newfleet Tax-Exempt 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.
The investment seeks a high level of current income that is exempt from federal income tax. Virtus Newfleet is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Virtus Newfleet without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Virtus Newfleet Piotroski F Score and Virtus Newfleet Altman Z Score analysis. Note that the Virtus Newfleet Tax- information on this page should be used as a complementary analysis to other Virtus Newfleet'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Please note, there is a significant difference between Virtus Newfleet's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtus Newfleet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Newfleet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.