NasdaqGM - Delayed Quote USD
Virtus Newfleet High Yield A (PHCHX)
3.7200
+0.0100
+(0.27%)
As of 8:09:22 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.94% |
| 5y Average Return | 6.20% |
| Number of Years Up | 33 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 14, 2025) | 16.19% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 16.19% |
| Worst 3Y Total Return | 0.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PHCHX
Category
- YTD
- 0.42%
- 3.62%
- 1-Month
- -1.50%
- 1.08%
- 3-Month
- 0.42%
- 2.50%
- 1-Year
- 7.65%
- 14.69%
- 3-Year
- 4.76%
- 6.16%
- 5-Year
- 7.76%
- 6.21%
- 10-Year
- 4.67%
- 5.48%
- Last Bull Market
- 8.76%
- 11.96%
- Last Bear Market
- -9.93%
- -7.27%
Annual Total Return (%) History
Year
PHCHX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.42% | -- | -- | -- |
| 2024 | 1.75% | 0.78% | 5.60% | 0.73% |
| 2023 | 3.25% | 1.67% | 1.16% | 5.95% |
| 2022 | -3.83% | -9.93% | -0.26% | 3.83% |
| 2021 | 1.38% | 2.61% | 0.44% | 0.52% |
| 2020 | -14.40% | 11.14% | 4.87% | 7.37% |
| 2019 | 6.96% | 2.66% | 1.09% | 3.12% |
| 2018 | -0.63% | 0.60% | 2.43% | -5.41% |
| 2017 | 2.69% | 1.28% | 1.66% | 0.37% |
| 2016 | 2.08% | 4.38% | 4.78% | 1.24% |
| 2015 | 1.92% | 0.61% | -4.25% | -0.95% |
| 2014 | 3.22% | 2.91% | -2.27% | -1.61% |
| 2013 | 2.77% | -2.09% | 1.89% | 3.59% |
| 2012 | 5.81% | 1.27% | 4.90% | 3.37% |
| 2011 | 3.04% | 0.28% | -5.88% | 6.04% |
| 2010 | 3.25% | 0.52% | 6.37% | 1.98% |
| 2009 | 3.71% | 11.27% | 8.70% | 4.57% |
| 2008 | -3.81% | 1.85% | -8.98% | -14.67% |
| 2007 | 2.75% | 0.16% | 0.78% | -1.43% |
| 2006 | 2.00% | -0.45% | 2.65% | 3.72% |
| 2005 | -2.00% | 2.25% | 0.92% | 0.62% |
| 2004 | 0.91% | -1.62% | 4.44% | 4.13% |
| 2003 | 4.48% | 7.03% | 1.24% | 4.80% |
| 2002 | 0.32% | -4.26% | -3.91% | 5.11% |
| 2001 | 2.06% | -5.24% | -7.50% | 4.40% |
| 2000 | 0.08% | -3.16% | -1.70% | -5.34% |
| 1999 | 4.35% | 0.29% | -0.00% | 6.77% |
| 1998 | 4.70% | -0.95% | -13.86% | 4.43% |
| 1997 | 0.59% | 7.16% | 5.05% | 0.34% |
| 1996 | 2.85% | 2.25% | 6.05% | 5.12% |
| 1995 | 0.22% | 10.35% | 2.56% | 3.79% |
| 1994 | -2.51% | -2.80% | 1.03% | -3.87% |
| 1993 | 6.95% | 4.47% | 2.89% | 5.68% |
| 1992 | 6.62% | 3.75% | 4.86% | 0.82% |
| 1991 | 7.70% | 3.99% | 5.92% | 5.09% |
| 1990 | -3.43% | 3.34% | -4.03% | 3.29% |
| 1989 | 1.46% | 2.40% | -1.79% | -2.92% |
| 1988 | 4.59% | 3.20% | 2.32% | 2.85% |
| 1987 | 6.48% | -2.61% | -1.64% | -0.35% |
| 1986 | 7.70% | 3.69% | 0.53% | 3.24% |
| 1985 | 4.85% | 7.07% | 2.46% | 5.25% |
| 1984 | 0.72% | -2.38% | 5.15% | 4.33% |
| 1983 | 8.78% | 0.45% | 2.57% | 1.15% |
| 1982 | 0.80% | 2.65% | 13.90% | 9.51% |
| 1981 | 1.70% | 1.21% | -5.14% | 10.63% |
| 1980 | 1.20% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 92 |
| 3-Month | 83 |
| 1-Year | 17 |
| 3-Year | 33 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 3.61% |
| 3-Year | 3.44% |
| 5-Year | 6.94% |
| 10-Year | 4.27% |
Performance & Risk
| YTD Return | -1.94% |
| 5y Average Return | 6.20% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Virtus |
| Net Assets | 54M |
| YTD Return | 0.42% |
| Yield | 7.17% |
| Morningstar Rating | |
| Inception Date | Feb 27, 1998 |
Fund Summary
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.
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