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Virtus Newfleet Low Duration Income Fund

PCMZX:US
NASDAQ GM
10.84
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 10.91
1 Yr Return
0.70%
YTD Return
1.49%
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Previous Close
10.84
52Wk Range
10.71 - 10.91
1 Yr Return
0.62%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.84
Total Assets (m USD) (on 08/18/2017)
361.457
Inception Date
06/26/2006
Last Dividend (on 08/18/2017)
0.00120808
Dividend Indicated Gross Yield
1.07%
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
25.50 k 25.45 m 7.21
7.00 k 5.87 m 1.66
6.00 k 4.73 m 1.34
2.70 k 2.72 m 0.77
4.88 k 2.71 m 0.77
2.60 k 2.71 m 0.77
2.81 k 2.63 m 0.75
3.50 k 2.62 m 0.74
2.86 k 2.45 m 0.69
2.17 m 2.18 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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361