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Virtus Newfleet Bond Fund

VBFRX:US
NASDAQ GM
11.49
USD
0.01
0.09%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.53
YTD Return
4.21%
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Previous Close
11.48
52Wk Range
11.12 - 11.53
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.49
Total Assets (m USD) (on 08/16/2017)
72.981
Inception Date
11/03/2016
Last Dividend (on 06/30/2017)
0.03260318
Dividend Indicated Gross Yield
3.41%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 k 4.96 m 6.97
117.90 k 1.17 m 1.64
6.73 k 810.43 k 1.14
520.00 809.44 k 1.14
650.00 750.05 k 1.05
640.00 733.70 k 1.03
686.00 728.12 k 1.02
500.00 587.00 k 0.83
435.00 578.97 k 0.81
500.00 562.88 k 0.79
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