Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6
VMSSX
NASDAQ
| Weiss Ratings | VMSSX-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 | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (32) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 03, 2016 | |||
| 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 | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.86% | |||
| Dividend | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.96% | |||
| U.S. Bond | 82.35% | |||
| Non-U.S. Bond | 14.61% | |||
| Preferred | 0.69% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 21.24% | |||
| 5-Year Total Return | 16.03% | |||
| Price | VMSSX-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 | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.60 | |||
| 1-Month Low NAV | $4.59 | |||
| 1-Month High NAV | $4.60 | |||
| 52-Week Low NAV | $4.50 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.61 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 2.30 | |||
| Balance Sheet | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.70B | |||
| Operating Ratios | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 60.00% | |||
| Performance | VMSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -3.06% | |||