Virtus Newfleet Low Duration Core Plus Bond Fund Class C
PCMZX
NASDAQ
| Weiss Ratings | PCMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCMZX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (14), Benjamin L. Caron (14), Lisa M. Baribault (9), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PCMZX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 26, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.55% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCMZX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.35% | |||
| U.S. Bond | 90.52% | |||
| Non-U.S. Bond | 6.83% | |||
| Preferred | 0.76% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | PCMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 1.83% | |||
| 2-Year Total Return | 6.97% | |||
| 3-Year Total Return | 14.57% | |||
| 5-Year Total Return | 11.17% | |||
| Price | PCMZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCMZX-NASDAQ | Click to Compare |
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| Nav | $10.57 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PCMZX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | PCMZX-NASDAQ | Click to Compare |
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| Total Assets | 387.93M | |||
| Operating Ratios | PCMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PCMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -2.46% | |||