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Virtus Newfleet Bond Fund

SAVYX:US
NASDAQ GM
11.46
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.59
1 Yr Return
4.98%
YTD Return
3.62%
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Previous Close
11.45
52Wk Range
11.12 - 11.59
1 Yr Return
4.92%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.46
Total Assets (m USD) (on 05/26/2017)
73.112
Inception Date
03/07/1996
Last Dividend (on 05/26/2017)
0.00412903
Dividend Indicated Gross Yield
3.13%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
4.51 k 4.04 m 5.62
117.90 k 1.18 m 1.64
6.73 k 792.94 k 1.10
520.00 775.11 k 1.08
650.00 737.65 k 1.03
686.00 722.87 k 1.01
760.00 602.83 k 0.84
500.00 578.10 k 0.80
720.00 566.43 k 0.79
500.00 563.06 k 0.78
Profile
Virtus Newfleet Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return from both current income and capital appreciation by investingin intermediate-term debt securities guaranteed by the U.S. government, securities issued by foreign governments, investment-grade securities, and high-yield debt instruments.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361