Virtus Newfleet Core Plus Bond Fund Class I
SAVYX
NASDAQ
| Weiss Ratings | SAVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAVYX-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 | SAVYX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.24% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.20% | |||
| U.S. Bond | 85.45% | |||
| Non-U.S. Bond | 10.75% | |||
| Preferred | 0.88% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | SAVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 12.34% | |||
| 5-Year Total Return | 5.09% | |||
| Price | SAVYX-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 | SAVYX-NASDAQ | Click to Compare |
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| Nav | $10.20 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SAVYX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | SAVYX-NASDAQ | Click to Compare |
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| Total Assets | 511.73M | |||
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SAVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -5.53% | |||