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Virtus Newfleet High Yield Fund

VRHYX:US
NASDAQ GM
4.28
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4.08 - 4.28
YTD Return
4.77%
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Previous Close
4.28
52Wk Range
4.08 - 4.28
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
4.28
Total Assets (m USD) (on 05/26/2017)
72.556
Inception Date
11/03/2016
Last Dividend (on 04/28/2017)
0.0191859
Dividend Indicated Gross Yield
5.38%
Fund Managers
DAVID L ALBRYCHT / KYLE A JENNINGS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
695.00 708.90 k 0.99
690.00 698.63 k 0.97
575.00 576.44 k 0.80
550.00 559.63 k 0.78
555.00 545.29 k 0.76
505.00 526.46 k 0.73
525.00 519.42 k 0.72
475.00 496.97 k 0.69
465.00 483.60 k 0.67
475.00 480.98 k 0.67
Profile
Virtus Newfleet High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with a secondary objective of capital growth by investing in a diversified portfolio of high yield fixed income securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361