PIMSX Mutual Fund
NAV$4.54
AUM$4.2B
TER0.65%
Holdings915
PIMSX Mutual Fund
NAV$4.54
Virtus Newfleet Multi-Sector Short Term Bond Fund I
AUM$4.2B
TER0.65%
Holdings915
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See the full sector breakdown of PIMSX
Sector concentration, industry allocation and the exact weight of every sector.
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PIMSX Mutual Fund Sector Allocation
PIMSX sector allocation breaks down across Financials (43.6%), Other (35.1%), Consumer Discretionary (2.9%), Industrials (2.8%), Utilities (2.3%). Across 915 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PIMSX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.
PIMSX geographic allocation shows country exposure. PIMSX overlap calculator reveals how sector exposure compares with other funds.