Virtus Newfleet Low Dur Cor Pl Bd A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Virtus Newfleet Low Duration Core Plus Bond Fund Class A HIMZX
- NAV / 1-Day Return 10.70 / +0.09 %
- Total Assets 415.8M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.30%
- Effective Duration 2.08 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:46 AM GMT+0
Morningstar’s Analysis HIMZX
Will HIMZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HIMZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HIMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.375% | 2.76 | 11M | Government |
United States Treasury Notes 4.625% | 2.57 | 11M | Cash and Equivalents |
Us Dollar | 1.91 | 8M | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.64 | 7M | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.02 | 4M | Securitized |
United States Treasury Notes 3.375% | 1.00 | 4M | Government |
Federal National Mortgage Association 6% | 0.99 | 4M | Securitized |
Virtus Newfleet Securitized Income ETF | 0.98 | 4M | — |
United States Treasury Notes 4% | 0.92 | 4M | Government |
Federal Home Loan Mortgage Corp. 6% | 0.91 | 4M | Securitized |
United States