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Virtus Newfleet Multi-Sector Short Term Bond Fund

PMSTX:US
NASDAQ GM
4.83
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.75 - 4.84
1 Yr Return
2.46%
YTD Return
2.92%
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Previous Close
4.83
52Wk Range
4.75 - 4.84
1 Yr Return
2.48%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
4.83
Total Assets (b USD) (on 09/22/2017)
7.366
Inception Date
06/02/2003
Last Dividend (on 09/22/2017)
0.00090218
Dividend Indicated Gross Yield
2.21%
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
0.47%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
6.99 m 69.33 m 0.97
44.33 k 46.99 m 0.66
48.20 k 45.15 m 0.63
73.39 k 40.77 m 0.57
36.74 k 40.18 m 0.56
35.52 k 39.75 m 0.56
36.42 k 39.57 m 0.56
110.85 k 37.38 m 0.52
34.60 k 35.59 m 0.50
46.17 k 34.94 m 0.49
Profile
Virtus Newfleet Multi-Sector Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in short-term, investment-grade fixed income securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361