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Virtus Newfleet Credit Opportunities Fund

VCOIX:US
NASDAQ GM
9.71
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.13
1 Yr Return
3.63%
YTD Return
1.92%
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Previous Close
9.71
52Wk Range
9.59 - 10.13
1 Yr Return
3.74%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.71
Total Assets (m USD) (on 04/20/2018)
87.536
Inception Date
06/05/2015
Last Dividend (on 03/28/2018)
0.1342
Dividend Indicated Gross Yield
5.53%
Fund Managers
DAVID L ALBRYCHT / TIMOTHY DIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

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 Alternative Solutions Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574