Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
PIMSX
NASDAQ
| Weiss Ratings | PIMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PIMSX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (31) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PIMSX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIMSX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.28% | |||
| U.S. Bond | 81.25% | |||
| Non-U.S. Bond | 14.03% | |||
| Preferred | 1.28% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | PIMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 14.63% | |||
| 3-Year Total Return | 17.68% | |||
| 5-Year Total Return | 16.53% | |||
| Price | PIMSX-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 | PIMSX-NASDAQ | Click to Compare |
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| Nav | $4.56 | |||
| 1-Month Low NAV | $4.53 | |||
| 1-Month High NAV | $4.56 | |||
| 52-Week Low NAV | $4.48 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $4.58 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PIMSX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | PIMSX-NASDAQ | Click to Compare |
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| Total Assets | 4.53B | |||
| Operating Ratios | PIMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PIMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -3.08% | |||