Virtus Newfleet Core Plus Bond Fund Class C
SAVCX
NASDAQ
| Weiss Ratings | SAVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAVCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (12), Stephen H. Hooker (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAVCX-NASDAQ | Click to Compare |
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| 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 | Open | |||
| 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 |
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| Dividend Yield | 4.16% | |||
| Dividend | SAVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SAVCX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.11% | |||
| U.S. Bond | 85.84% | |||
| Non-U.S. Bond | 11.27% | |||
| Preferred | 0.82% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | SAVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 8.89% | |||
| 5-Year Total Return | -1.15% | |||
| Price | SAVCX-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 | SAVCX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SAVCX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | SAVCX-NASDAQ | Click to Compare |
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| Total Assets | 529.33M | |||
| Operating Ratios | SAVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SAVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -5.74% | |||