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Virtus Newfleet Multi-Sector S/T Bd A (NARAX)

4.5300
0.0000
(0.00%)
At close: 8:04:25 PM EDT
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  • Previous Close 4.5300
  • YTD Return 1.78%
  • Expense Ratio 0.90%
  • Category Short-Term Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.54B
  • Beta (5Y Monthly) 0.36
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.07
  • Inception Date Jun 2, 2003

The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.

Virtus

Fund Family

Short-Term Bond

Fund Category

4.54B

Net Assets

2003-06-02

Inception Date

More about Virtus Newfleet Multi-Sector S/T Bd A

Performance Overview: NARAX

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Trailing returns as of 5/19/2025. Category is Short-Term Bond.

YTD Return

NARAX
1.78%
Category
0.44%
 

1-Year Return

NARAX
6.77%
Category
2.65%
 

3-Year Return

NARAX
4.27%
Category
3.38%
 

5-Year Return

NARAX
3.35%
Category
2.40%
 

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Holdings: NARAX

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Sector Weightings

SectorNARAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: NARAX

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Research Reports: NARAX

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