Error: Could not add to watchlist. X
+ Watchlist

Virtus Newfleet High Yield Fund

PGHCX:US
NASDAQ GM
4.14
USD
0.01
0.24%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4.01 - 4.21
1 Yr Return
5.46%
YTD Return
3.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.15
52Wk Range
4.01 - 4.21
1 Yr Return
5.50%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
4.14
Total Assets (m USD) (on 08/18/2017)
72.094
Inception Date
02/27/1998
Last Dividend (on 08/18/2017)
0.00174156
Dividend Indicated Gross Yield
4.48%
Fund Managers
DAVID L ALBRYCHT / KYLE A JENNINGS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
695.00 708.90 k 0.99
690.00 698.63 k 0.97
575.00 576.44 k 0.80
550.00 559.63 k 0.78
555.00 545.29 k 0.76
505.00 526.46 k 0.73
525.00 519.42 k 0.72
475.00 496.97 k 0.69
465.00 483.60 k 0.67
475.00 480.98 k 0.67
Profile
Virtus Newfleet High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with a secondary objective of capital growth by investing in a diversified portfolio of high yield fixed income securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361