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Virtus Newfleet Low Duration Income Fund

HIMZX:US
NASDAQ GM
10.66
USD
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.87
1 Yr Return
0.56%
YTD Return
-0.27%
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Previous Close
10.65
52Wk Range
10.63 - 10.87
1 Yr Return
0.58%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.66
Total Assets (m USD) (on 05/25/2018)
358.883
Inception Date
07/21/1999
Last Dividend (on 05/25/2018)
0.00278106
Dividend Indicated Gross Yield
2.31%
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
19.89 k 19.87 m 5.46
8.68 m 8.68 m 2.38
6.00 k 4.14 m 1.14
2.60 k 2.64 m 0.72
2.48 k 2.35 m 0.65
2.33 k 2.32 m 0.64
3.50 k 2.16 m 0.59
3.50 k 2.13 m 0.59
2.02 k 2.11 m 0.58
2.01 k 2.02 m 0.55
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