Virtus Newfleet High Yield Fund Class I
PHCIX
NASDAQ
| Weiss Ratings | PHCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHCIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (14), William Eastwood (6), Eric Hess (6), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PHCIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.99% | |||
| Dividend | PHCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHCIX-NASDAQ | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.76% | |||
| U.S. Bond | 74.17% | |||
| Non-U.S. Bond | 16.59% | |||
| Preferred | 3.76% | |||
| Convertible | 1.23% | |||
| Other Net | 0.00% | |||
| Price History | PHCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 14.98% | |||
| 3-Year Total Return | 27.13% | |||
| 5-Year Total Return | 22.63% | |||
| Price | PHCIX-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 | PHCIX-NASDAQ | Click to Compare |
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| Nav | $3.78 | |||
| 1-Month Low NAV | $3.75 | |||
| 1-Month High NAV | $3.83 | |||
| 52-Week Low NAV | $3.70 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.91 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | PHCIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | PHCIX-NASDAQ | Click to Compare |
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| Total Assets | 53.21M | |||
| Operating Ratios | PHCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PHCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.20% | |||
| Last Bear Market Total Return | -9.84% | |||