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Virtus Newfleet Multi-Sector Intermediate Bond Fund

NCMFX:US
NASDAQ GM
10.10
USD
0.01
0.10%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.56
1 Yr Return
-0.39%
YTD Return
-2.41%
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Previous Close
10.11
52Wk Range
10.10 - 10.56
1 Yr Return
-0.17%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.1
Total Assets (m USD) (on 05/18/2018)
336.201
Inception Date
10/14/1997
Last Dividend (on 05/18/2018)
0.00284666
Dividend Indicated Gross Yield
3.40%
Fund Managers
DAVID L ALBRYCHT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.77%

Top Fund Holdings

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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574