PMSTX Mutual Fund

NAV$4.59

AUM$22M

TER1.66%

Holdings915

PMSTX Mutual Fund

NAV$4.59

Virtus Newfleet Multi-Sector Short Term Bond Fund C1

AUM$22M

TER1.66%

Holdings915

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.86%
2	US	Global	32.18%
3	Canada	North America	0.55%
4	South Africa	Middle East & Africa	0.33%
5	Saudi Arabia	Middle East & Africa	0.22%
6	United Kingdom	Europe	0.16%
7	Mexico	North America	0.14%
8	Bermuda	North America	0.13%
9	Germany	Europe	0.09%
10	Kenya	Middle East & Africa	0.08%
11	Luxembourg	Europe	0.08%
12	France	Europe	0.07%
13	International	Global	0.07%
14	Peru	Latin America	0.05%
15	Colombia	Latin America	0.04%
16	Turkey	Europe	0.04%
17	Netherlands	Europe	0.04%
18	Panama	Latin America	0.03%
19	Spain	Europe	0.03%
20	India	Asia Pacific	0.02%

PMSTX Mutual Fund Geographic Allocation

PMSTX geographic allocation spans United States (61.9%), US (32.2%), Canada (0.6%), South Africa (0.3%), Saudi Arabia (0.2%). The fund covers 7 regions.

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