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Virtus Newfleet High Yield I (PHCIX)

3.7500
+0.0200
+(0.54%)
At close: 8:01:58 PM EDT
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  • Previous Close 3.7300
  • YTD Return 0.48%
  • Expense Ratio 0.70%
  • Category High Yield Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 54M
  • Beta (5Y Monthly) 0.76
  • Yield 7.42%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.07
  • Inception Date Jul 28, 1980

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

54M

Net Assets

1980-07-28

Inception Date

More about Virtus Newfleet High Yield I

Performance Overview: PHCIX

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Trailing returns as of 4/16/2025. Category is High Yield Bond.

YTD Return

PHCIX
0.48%
Category
3.62%
 

1-Year Return

PHCIX
7.92%
Category
14.69%
 

3-Year Return

PHCIX
5.02%
Category
6.16%
 

5-Year Return

PHCIX
8.02%
Category
6.21%
 

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Holdings: PHCIX

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Sector Weightings

SectorPHCIX
Healthcare   67.60%
Energy   32.40%
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%
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Recent News: PHCIX

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Research Reports: PHCIX

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