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Virtus Newfleet Credit Opportunities Fund

VCOCX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.11
1 Yr Return
7.30%
YTD Return
2.70%
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Previous Close
10.06
52Wk Range
9.63 - 10.11
1 Yr Return
7.41%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
10.06
Total Assets (m USD) (on 05/24/2017)
91.906
Inception Date
06/05/2015
Last Dividend (on 03/30/2017)
0.096
Dividend Indicated Gross Yield
3.82%
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

Name Position Value % of Fund
13.65 m 13.65 m 12.43
4.00 k 4.51 m 4.10
4.00 m 4.00 m 3.64
3.73 k 3.96 m 3.61
3.00 k 2.99 m 2.73
2.83 m 2.92 m 2.66
3.00 m 2.80 m 2.55
3.50 k 2.73 m 2.48
2.36 k 2.55 m 2.32
2.49 m 2.52 m 2.29
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