Nasdaq - Delayed Quote USD

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

4.5300
0.0000
(0.00%)
As of 8:09:18 AM EDT. Market Open.

Fund Summary

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 Newfleet Multi-Sector S/T Bd A

Greenfield MA 01301

Fund Overview

Category Short-Term Bond
Fund Family Virtus
Net Assets 4.53B
YTD Return 2.18%
Yield 4.75%
Morningstar Rating
Inception Date Jun 06, 2008

Fund Operations

Last Dividend 0.09
Last Cap Gain -8.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense NARAX Category Average
Annual Report Expense Ratio (net) 0.90% 0.68%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David L. Albrycht, Lead Manager since August 31, 1993
David L. Albrycht, CFA, President and Chief Investment Officer, has served as portfolio manager since 2018 and joined Newfleet in 2011. Mr. Albrycht was Executive Managing Director and Senior Portfolio Manager with Goodwin Capital Advisers, a former Virtus investment management subsidiary. Mr. Albrycht joined the Goodwin multi-sector fixed income team in 1985 as a credit analyst and has managed fixed income portfolios since 1991.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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