Virtus Newfleet Low Duration Core Plus Bond Fund Class R6
VLDRX
NASDAQ
| Weiss Ratings | VLDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLDRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (14), Benjamin L. Caron (14), Lisa M. Baribault (9), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | VLDRX-NASDAQ | Click to Compare |
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| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | VLDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VLDRX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.35% | |||
| U.S. Bond | 90.52% | |||
| Non-U.S. Bond | 6.83% | |||
| Preferred | 0.76% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | VLDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | 9.27% | |||
| 3-Year Total Return | 18.28% | |||
| 5-Year Total Return | 17.26% | |||
| Price | VLDRX-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 | VLDRX-NASDAQ | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VLDRX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | VLDRX-NASDAQ | Click to Compare |
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| Total Assets | 387.93M | |||
| Operating Ratios | VLDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 55.00% | |||
| Performance | VLDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -2.10% | |||