Nasdaq - Delayed Quote USD
Virtus Newfleet High Yield I (PHCIX)
3.7700
0.0000
(0.00%)
As of 8:06:58 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.21% |
| 5y Average Return | 6.99% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHCIX | Category Average | PHCIX | Category Average | PHCIX | Category Average | |
| Alpha | 3.52 | 0.03 | 7.67 | 0.04 | 3.43 | 0.04 |
| BETA | 0.76 | 0.01 | 0.82 | 0 | 0.68 | 0 |
| Mean Annual Return | 0.43 | 0.01 | 0.67 | 0.01 | 0.43 | 0 |
| R-squared | 59.92 | 0.04 | 50.77 | 0.05 | 21.19 | 0.04 |
| Standard Deviation | 7.63 | 0.09 | 7.28 | 0.07 | 7.46 | 0.07 |
| Sharpe Ratio | 0.09 | 0.01 | 0.72 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 0.54 | 0.11 | 6.36 | 0.11 | 4.35 | 0.12 |
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