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Virtus Newfleet Low Duration Income Fund

HIMZX:US
NASDAQ GM
10.83
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 10.91
1 Yr Return
2.26%
YTD Return
1.43%
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Previous Close
10.83
52Wk Range
10.71 - 10.91
1 Yr Return
2.28%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.83
Total Assets (m USD) (on 05/26/2017)
368.547
Inception Date
07/21/1999
Last Dividend (on 05/26/2017)
0.00215483
Dividend Indicated Gross Yield
1.74%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
31.46 k 31.39 m 8.60
7.00 k 6.02 m 1.65
5.07 m 5.07 m 1.39
6.00 k 4.91 m 1.34
143.00 k 3.33 m 0.91
3.50 k 2.73 m 0.75
4.63 k 2.70 m 0.74
2.81 k 2.70 m 0.74
2.60 k 2.69 m 0.74
2.86 k 2.49 m 0.68
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361