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Virtus Newfleet Multi-Sector Short Term Bond Fund

NARAX:US
NASDAQ GM
4.77
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 4.79
1 Yr Return
3.04%
YTD Return
3.00%
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Previous Close
4.77
52Wk Range
4.70 - 4.79
1 Yr Return
3.07%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
4.77
Total Assets (b USD) (on 08/18/2017)
7.271
Inception Date
07/06/1992
Last Dividend (on 08/18/2017)
0.00115526
Dividend Indicated Gross Yield
2.81%
Fund Managers
DAVID L ALBRYCHT
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
6.99 m 69.82 m 0.98
55.70 k 55.40 m 0.78
44.33 k 46.38 m 0.65
48.20 k 46.30 m 0.65
40.38 m 40.38 m 0.57
35.52 k 40.27 m 0.56
118.11 k 39.88 m 0.56
46.17 k 35.87 m 0.50
39.65 k 32.45 m 0.45
34.00 k 29.68 m 0.42
Profile
Virtus Newfleet Multi-Sector Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in short-term, investment-grade fixed income securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361