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Virtus Newfleet High Yield Fund (PGHCX)
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3.7000 - YTD Return 1.36%
- Expense Ratio 0.70%
- Category High Yield Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 50.83M
- Beta (5Y Monthly) 0.76
- Yield 6.28%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Feb 27, 1998
The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Bloomberg U.S. High-Yield 2% Issuer Capped Bond Index.
Virtus
Fund Family
High Yield Bond
Fund Category
50.83M
Net Assets
1998-02-27
Inception Date
Performance Overview: PGHCX
Trailing returns as of 6/14/2024. Category is High Yield Bond.
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Holdings: PGHCX
Sector Weightings
SectorPGHCX
Energy 92.91%
Communication Services 7.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PGHCX
Research Reports: PGHCX
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