Virtus Newfleet Core Plus Bond Fund Class C
SAVCX
NASDAQ
| Weiss Ratings | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Stephen H. Hooker (9) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Newfleet Core Plus Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 01, 1998 | |||
| 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 | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.10% | |||
| U.S. Bond | 83.43% | |||
| Non-U.S. Bond | 11.67% | |||
| Preferred | 0.40% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 2.18% | |||
| 3-Year Total Return | 13.01% | |||
| 5-Year Total Return | -1.59% | |||
| Price | SAVCX-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 | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.54 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 649.03M | |||
| Operating Ratios | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SAVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -5.74% | |||