Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I
VMFIX
NASDAQ
| Weiss Ratings | VMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMFIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (31), Benjamin L. Caron (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMFIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.22% | |||
| Dividend | VMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMFIX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.59% | |||
| U.S. Bond | 71.79% | |||
| Non-U.S. Bond | 24.80% | |||
| Preferred | 1.20% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | VMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 19.22% | |||
| 5-Year Total Return | 17.02% | |||
| Price | VMFIX-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 | VMFIX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VMFIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | VMFIX-NASDAQ | Click to Compare |
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| Total Assets | 813.54M | |||
| Operating Ratios | VMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 65.00% | |||
| Performance | VMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -6.49% | |||