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Virtus Newfleet Low Dur Cor Pl Bd C (PCMZX)

10.61 0.00 (0.00%)
At close: 8:01:51 PM EST
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  • Previous Close 10.61
  • YTD Return 5.10%
  • Expense Ratio 1.50%
  • Category Short-Term Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 429.09M
  • Beta (5Y Monthly) 0.33
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.34
  • Inception Date Dec 19, 2018

The fund seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in higher quality, more liquid securities across 14 fixed income sectors. Under normal circumstances, it invests at least 80% of its assets in fixed income debt obligations of various types of issuers.

Virtus

Fund Family

Short-Term Bond

Fund Category

429.09M

Net Assets

2018-12-19

Inception Date

More about Virtus Newfleet Low Dur Cor Pl Bd C

Performance Overview: PCMZX

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Trailing returns as of 12/18/2024. Category is Short-Term Bond.

YTD Return

PCMZX
5.10%
Category
0.44%
 

1-Year Return

PCMZX
6.82%
Category
2.65%
 

3-Year Return

PCMZX
1.59%
Category
3.38%
 

5-Year Return

PCMZX
1.40%
Category
2.40%
 

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Holdings: PCMZX

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Sector Weightings

SectorPCMZX
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%
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Recent News: PCMZX

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Research Reports: PCMZX

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