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Virtus Newfleet Low Duration Income Fund

HIMZX:US
NASDAQ GM
10.66
USD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 10.87
1 Yr Return
0.67%
YTD Return
-0.52%
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Previous Close
10.67
52Wk Range
10.66 - 10.87
1 Yr Return
0.69%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.66
Total Assets (m USD) (on 04/20/2018)
364.164
Inception Date
07/21/1999
Last Dividend (on 04/20/2018)
0.00208187
Dividend Indicated Gross Yield
2.35%
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
22.60 k 22.60 m 6.07
7.31 m 7.31 m 1.96
7.00 k 5.45 m 1.46
6.00 k 4.38 m 1.18
2.60 k 2.69 m 0.72
2.67 k 2.66 m 0.71
2.70 k 2.52 m 0.68
2.48 k 2.48 m 0.67
2.40 k 2.44 m 0.65
2.86 k 2.33 m 0.62
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