Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1
PMSTX
NASDAQ
| Weiss Ratings | PMSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMSTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (33), Benjamin L. Caron (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PMSTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 02, 2003 | |||
| 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 | |||
| Dividends and Shares | PMSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMSTX-NASDAQ | Click to Compare |
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| Cash | 5.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.49% | |||
| U.S. Bond | 78.89% | |||
| Non-U.S. Bond | 14.60% | |||
| Preferred | 0.78% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | PMSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | 15.24% | |||
| 5-Year Total Return | 10.00% | |||
| Price | PMSTX-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 | PMSTX-NASDAQ | Click to Compare |
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| Nav | $4.56 | |||
| 1-Month Low NAV | $4.55 | |||
| 1-Month High NAV | $4.60 | |||
| 52-Week Low NAV | $4.55 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $4.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMSTX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 1.95 | |||
| Balance Sheet | PMSTX-NASDAQ | Click to Compare |
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| Total Assets | 4.90B | |||
| Operating Ratios | PMSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PMSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -3.08% | |||