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Virtus Newfleet Credit Opportunities Fund

VCOCX:US
NASDAQ GM
9.75
USD
0.01
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.02
1 Yr Return
2.89%
YTD Return
2.19%
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Previous Close
9.74
52Wk Range
9.59 - 10.02
1 Yr Return
2.48%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.75
Total Assets (m USD) (on 06/20/2018)
88.143
Inception Date
06/05/2015
Last Dividend (on 03/28/2018)
0.11037
Dividend Indicated Gross Yield
4.53%
Fund Managers
DAVID L ALBRYCHT / TIMOTHY DIAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.10%
Profile
Virtus Newfleet Credit Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in bonds and other types of credit instruments and intends to invest a substantial amount of its assets in credit instruments that are rated below investment grade.
Address
Virtus Alternative Solutions Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574