Nasdaq - Delayed Quote USD

Virtus Newfleet Low Dur Cor Pl Bd C (PCMZX)

10.61 0.00 (0.00%)
At close: 8:01:51 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.98%
5y Average Return 1.38%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Dec 18, 2024) 12.26%
Worst 1Y Total Return (Dec 18, 2024) --
Best 3Y Total Return 12.26%
Worst 3Y Total Return -1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCMZX
Category
YTD
5.10%
0.44%
1-Month
0.58%
0.02%
3-Month
0.86%
0.56%
1-Year
6.82%
2.65%
3-Year
1.59%
3.38%
5-Year
1.40%
2.40%
10-Year
1.39%
2.01%
Last Bull Market
4.35%
2.63%
Last Bear Market
-2.46%
-0.33%

Annual Total Return (%) History

Year
PCMZX
Category
2024
--
--
2023
5.95%
--
2022
-5.80%
--
2021
-0.85%
--
2020
3.02%
3.81%
2019
4.39%
4.72%
2018
-0.24%
0.92%
2017
1.51%
1.73%

2016
1.66%
2.08%
2015
0.13%
0.19%
2014
1.08%
1.07%
2013
0.01%
0.45%
2012
5.44%
3.67%
2011
2.23%
1.66%
2010
5.88%
4.11%
2009
12.26%
9.30%
2008
-3.13%
-4.23%
2007
3.56%
4.29%
2006
--
4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.11% 0.98% 2.90% --
2023 1.73% 0.44% 0.71% 2.96%
2022 -2.91% -2.46% -1.37% 0.84%
2021 -0.38% 0.23% 0.02% -0.71%
2020 -3.77% 4.80% 1.32% 0.81%
2019 1.82% 1.52% 0.74% 0.24%
2018 -0.56% -0.04% 0.35% 0.00%
2017 0.49% 0.56% 0.50% -0.05%
2016 0.91% 1.19% 0.55% -0.98%
2015 0.79% -0.04% 0.03% -0.64%

2014 0.93% 0.97% -0.59% -0.22%
2013 0.26% -1.60% 0.66% 0.71%
2012 1.50% 0.68% 2.45% 0.70%
2011 0.68% 0.71% 0.35% 0.46%
2010 2.00% 1.95% 2.34% -0.51%
2009 1.48% 5.16% 4.28% 0.87%
2008 1.02% -0.80% -3.42% 0.09%
2007 1.20% -0.38% 1.35% 1.35%
2006 2.49% 1.07% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 43
3-Month 35
1-Year 38
3-Year 62
5-Year 78

Load Adjusted Returns

1-Year 5.82%
3-Year 1.59%
5-Year 1.40%
10-Year 1.39%

Performance & Risk

YTD Return 4.98%
5y Average Return 1.38%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Virtus
Net Assets 429.09M
YTD Return 5.10%
Yield 3.42%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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.

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