Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6
VMFRX
NASDAQ
| Weiss Ratings | VMFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMFRX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (32), Benjamin L. Caron (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMFRX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.62% | |||
| Dividend | VMFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMFRX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.95% | |||
| U.S. Bond | 70.83% | |||
| Non-U.S. Bond | 25.12% | |||
| Preferred | 0.75% | |||
| Convertible | 1.13% | |||
| Other Net | 0.00% | |||
| Price History | VMFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 21.75% | |||
| 5-Year Total Return | 14.42% | |||
| Price | VMFRX-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 | VMFRX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | VMFRX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 3.98 | |||
| Balance Sheet | VMFRX-NASDAQ | Click to Compare |
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| Total Assets | 921.98M | |||
| Operating Ratios | VMFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 76.00% | |||
| Performance | VMFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -6.55% | |||