Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6
VMSSX
NASDAQ
| Weiss Ratings | VMSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMSSX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (32), Benjamin L. Caron (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMSSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.76% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.62% | |||
| U.S. Bond | 80.48% | |||
| Non-U.S. Bond | 14.14% | |||
| Preferred | 0.90% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | VMSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 4.89% | |||
| 2-Year Total Return | 11.60% | |||
| 3-Year Total Return | 19.50% | |||
| 5-Year Total Return | 16.35% | |||
| Price | VMSSX-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 | VMSSX-NASDAQ | Click to Compare |
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| Nav | $4.56 | |||
| 1-Month Low NAV | $4.55 | |||
| 1-Month High NAV | $4.61 | |||
| 52-Week Low NAV | $4.50 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VMSSX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | VMSSX-NASDAQ | Click to Compare |
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| Total Assets | 4.77B | |||
| Operating Ratios | VMSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 60.00% | |||
| Performance | VMSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -3.06% | |||