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Virtus Newfleet Low Duration Income Fund

HIBIX:US
NASDAQ GM
10.80
USD
0.00
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 10.87
1 Yr Return
2.59%
YTD Return
2.45%
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Previous Close
10.80
52Wk Range
10.71 - 10.87
1 Yr Return
2.60%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/20/2017)
10.8
Total Assets (m USD) (on 11/20/2017)
368.250
Inception Date
02/23/1996
Last Dividend (on 11/20/2017)
0.00068073
Dividend Indicated Gross Yield
2.29%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
18.60 k 18.58 m 5.19
7.00 k 5.66 m 1.58
5.31 m 5.31 m 1.48
6.00 k 4.58 m 1.28
2.67 k 2.76 m 0.77
2.60 k 2.71 m 0.76
2.70 k 2.63 m 0.74
4.63 k 2.59 m 0.72
2.81 k 2.55 m 0.71
2.40 k 2.51 m 0.70
Profile
Virtus Newfleet Low Duration Income Fund is an open-end Fund incorporated in the USA. The Fund seeks a high level of total return, including a competitive level of current income by maintaining low volatility and short duration (1-3 years) by investing in higher quality, liquid securities across 14 sectors.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574