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Virtus Newfleet High Yield Fund

PHCHX:US
NASDAQ GM
4.24
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.08 - 4.28
1 Yr Return
7.23%
YTD Return
5.32%
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Previous Close
4.24
52Wk Range
4.08 - 4.28
1 Yr Return
7.77%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
4.24
Total Assets (m USD) (on 09/21/2017)
71.750
Inception Date
07/28/1980
Last Dividend (on 09/21/2017)
0.00067281
Dividend Indicated Gross Yield
5.95%
Fund Managers
DAVID L ALBRYCHT / KYLE A JENNINGS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.43 m 2.06
575.00 586.50 k 0.84
550.00 567.79 k 0.82
555.00 538.35 k 0.77
540.00 537.30 k 0.77
505.00 532.67 k 0.77
550.00 524.56 k 0.75
475.00 506.47 k 0.73
475.00 486.88 k 0.70
465.00 486.51 k 0.70
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