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Virtus Newfleet Multi-Sector Intermediate Bond Fund

VMFRX:US
NASDAQ GM
10.43
USD
0.01
0.10%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.47
1 Yr Return
6.58%
YTD Return
6.44%
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Previous Close
10.44
52Wk Range
9.98 - 10.47
1 Yr Return
6.90%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.43
Total Assets (m USD) (on 09/20/2017)
375.420
Inception Date
11/12/2014
Last Dividend (on 09/20/2017)
0.00133801
Dividend Indicated Gross Yield
4.62%
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
0.70%

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