Error: Could not add to watchlist. X
+ Watchlist

Virtus Newfleet Multi-Sector Intermediate Bond Fund

VMFIX:US
NASDAQ GM
10.43
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.47
1 Yr Return
5.96%
YTD Return
6.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.43
52Wk Range
9.98 - 10.47
1 Yr Return
6.49%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.43
Total Assets (m USD) (on 09/21/2017)
375.155
Inception Date
10/01/2009
Last Dividend (on 09/21/2017)
0.00131667
Dividend Indicated Gross Yield
4.54%
Fund Managers
DAVID L ALBRYCHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.77%

Top Fund Holdings

Profile
Virtus Newfleet Multi-Sector Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income while preserving capital by investing in intermediate-term bonds of U.S. government and agencies,foreign issuers, investment grade securities of U.S. and non-U.S. issuers and high yield securities having a weighted average maturity of 3-10 years.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361