HIMZX Mutual Fund

NAV$10.67

AUM$58M

TER0.75%

Holdings559

HIMZX Mutual Fund

NAV$10.67

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

AUM$58M

TER0.75%

Holdings559

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Top Countries

#	Country	Region	Allocation
1	United States	North America	59.97%
2	US	Global	36.45%
3	Canada	North America	1.17%
4	France	Europe	0.48%
5	United Kingdom	Europe	0.17%
6	Luxembourg	Europe	0.08%
7	International	Global	0.07%
8	South Africa	Middle East & Africa	0.05%
9	Germany	Europe	0.03%
10	Ireland	Europe	0.02%
11	Cayman Islands	Latin America	0.00%

HIMZX Mutual Fund Geographic Allocation

HIMZX geographic allocation spans United States (60.0%), US (36.5%), Canada (1.2%), France (0.5%), United Kingdom (0.2%). The fund covers 5 regions.

HIMZX country exposure helps investors assess international diversification and geopolitical risk.HIMZX sector breakdown alongside geography gives a complete picture of portfolio allocation.