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Virtus Newfleet High Yield R6 (VRHYX)

3.8900 +0.0100 (+0.26%)
At close: 8:06 AM EST
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  • Previous Close 3.8800
  • YTD Return 8.43%
  • Expense Ratio 0.59%
  • Category High Yield Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 54.61M
  • Beta (5Y Monthly) 0.76
  • Yield 7.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.24
  • 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

54.61M

Net Assets

1980-07-28

Inception Date

More about Virtus Newfleet High Yield R6

Performance Overview: VRHYX

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Trailing returns as of 11/21/2024. Category is High Yield Bond.

YTD Return

VRHYX
8.43%
Category
3.62%
 

1-Year Return

VRHYX
16.85%
Category
14.69%
 

3-Year Return

VRHYX
3.56%
Category
6.16%
 

5-Year Return

VRHYX
5.23%
Category
6.21%
 

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Holdings: VRHYX

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Sector Weightings

SectorVRHYX
Healthcare   67.78%
Energy   32.22%
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: VRHYX

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Research Reports: VRHYX

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