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Virtus AllianzGI Core Plus Bond R6 (ACOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.57+0.01 (+0.07%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash-6.14%
Stocks0.00%
Bonds105.77%
Others0.00%
Preferred0.37%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACOSX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageACOSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageACOSXCategory Average
Maturity95.237.81
Duration3.215.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACOSX
US Government25.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX4.03%