OTC Markets OTCPK - Delayed Quote USD

Virtus GF Multi-Sector Shrt Dur Bd I$Inc (0P0000ZXD6)

9.04 0.00 (0.00%)
At close: November 26 at 3:00 PM EST
Loading Chart for 0P0000ZXD6
DELL
  • Previous Close 9.04
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.38
  • Yield 4.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.38
  • Inception Date Feb 24, 2020

Virtus Investment Advisers, Inc.

Fund Family

--

Fund Category

--

Net Assets

2020-02-24

Inception Date

Performance Overview: 0P0000ZXD6

View More

Trailing returns as of 11/26/2024.

YTD Return

0P0000ZXD6
4.89%
Category
0.00%
 

1-Year Return

0P0000ZXD6
9.50%
Category
0.00%
 

3-Year Return

0P0000ZXD6
1.73%
Category
0.00%
 

5-Year Return

0P0000ZXD6
2.10%
Category
0.00%
 

Holdings: 0P0000ZXD6

View More

Sector Weightings

Sector0P0000ZXD6
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000ZXD6

View More

Research Reports: 0P0000ZXD6

View More

Top Mutual Funds