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Virtus Newfleet Multi-Sector Intermediate Bond Fund

NAMFX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.41
1 Yr Return
10.17%
YTD Return
4.63%
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Previous Close
10.40
52Wk Range
9.86 - 10.41
1 Yr Return
10.30%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
10.41
Total Assets (m USD) (on 05/24/2017)
340.992
Inception Date
12/15/1989
Last Dividend (on 05/24/2017)
0.001203
Dividend Indicated Gross Yield
4.02%
Fund Managers
DAVID L ALBRYCHT
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
934.42 k 9.33 m 2.94
2.44 k 2.36 m 0.74
1.78 k 2.06 m 0.65
2.44 k 1.92 m 0.61
1.92 k 1.92 m 0.60
1.92 k 1.91 m 0.60
1.77 k 1.88 m 0.59
1.79 k 1.83 m 0.58
1.12 k 1.69 m 0.53
1.49 k 1.56 m 0.49
Profile
Virtus Newfleet Multi-Sector Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income while preserving capital by investing in intermediate-term bonds of U.S. government and agencies,foreign issuers, investment grade securities of U.S. and non-U.S. issuers and high yield securities having a weighted average maturity of 3-10 years.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361