Virtus Newfleet Low Duration Core Plus Bond Fund Class R6
VLDRX
NASDAQ
| Weiss Ratings | VLDRX-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 | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Benjamin L. Caron (13), Lisa M. Baribault (8), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.63% | |||
| Dividend | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.62% | |||
| U.S. Bond | 87.78% | |||
| Non-U.S. Bond | 6.84% | |||
| Preferred | 1.07% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 14.67% | |||
| 3-Year Total Return | 17.71% | |||
| 5-Year Total Return | 14.82% | |||
| Price | VLDRX-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 | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.74 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 449.68M | |||
| Operating Ratios | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -2.10% | |||