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Virtus Newfleet Credit Opportunities Fund

VCOCX:US
NASDAQ GM
9.76
USD
0.03
0.31%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.12
1 Yr Return
3.38%
YTD Return
0.97%
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Previous Close
9.79
52Wk Range
9.76 - 10.12
1 Yr Return
3.48%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.76
Total Assets (m USD) (on 08/18/2017)
89.103
Inception Date
06/05/2015
Last Dividend (on 06/29/2017)
0.132
Dividend Indicated Gross Yield
5.41%
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%

Top Fund Holdings

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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361