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Virtus Newfleet Multi-Sector S/T Bd R6 (VMSSX)
At close: November 22 at 8:01 PM EST
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4.5400 - YTD Return 5.47%
- Expense Ratio 0.52%
- Category Short-Term Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.47B
- Beta (5Y Monthly) 0.38
- Yield 4.99%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.19
- Inception Date Jun 2, 2003
The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.
Virtus
Fund Family
Short-Term Bond
Fund Category
4.47B
Net Assets
2003-06-02
Inception Date
Performance Overview: VMSSX
View MoreTrailing returns as of 11/21/2024. Category is Short-Term Bond.
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Holdings: VMSSX
View MoreSector Weightings
SectorVMSSX
Energy 100.00%
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%
Healthcare 0.00%
Recent News: VMSSX
View MoreResearch Reports: VMSSX
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