Virtus Newfleet Multi-Sector Short Term Bond Fund Class C
PSTCX
NASDAQ
| Weiss Ratings | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (32) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.28% | |||
| Dividend | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.29% | |||
| U.S. Bond | 83.75% | |||
| Non-U.S. Bond | 13.54% | |||
| Preferred | 1.04% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 19.63% | |||
| 5-Year Total Return | 13.28% | |||
| Price | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.65 | |||
| 1-Month Low NAV | $4.64 | |||
| 1-Month High NAV | $4.66 | |||
| 52-Week Low NAV | $4.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.66 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 2.63 | |||
| Balance Sheet | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.67B | |||
| Operating Ratios | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PSTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -2.96% | |||