Error: Could not add to watchlist. X
+ Watchlist

Virtus Newfleet Low Duration Income Fund

PCMZX:US
NASDAQ GM
10.64
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.87
1 Yr Return
-0.33%
YTD Return
-0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.64
52Wk Range
10.63 - 10.87
1 Yr Return
-0.33%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.64
Total Assets (m USD) (on 06/22/2018)
361.161
Inception Date
06/26/2006
Last Dividend (on 06/22/2018)
0.00148479
Dividend Indicated Gross Yield
1.86%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
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
1.50%

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