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Virtus Newfleet High Yield Fund (PGHCX)

3.6900 -0.0100 (-0.27%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 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.

YTD Return

PGHCX
1.36%
Category
3.62%
 

1-Year Return

PGHCX
10.10%
Category
14.69%
 

3-Year Return

PGHCX
0.80%
Category
6.16%
 

5-Year Return

PGHCX
3.47%
Category
6.21%
 

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Holdings: PGHCX

Sector Weightings

SectorPGHCX
Energy   92.91%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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