Morningstar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A NAMFX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.20  /  0.00
  • Total Assets 929.5M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.24%
  • Effective Duration 4.29 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis NAMFX

Will NAMFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAMFX 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 NAMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Multi-Sect Intrmdt 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NAMFX

More NAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

1.98 19M
Government

Federal Home Loan Mortgage Corp. 5%

1.20 11M
Securitized

Us Dollar

1.06 10M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

0.85 8M
Securitized

Virtus Newfleet Securitized Income ETF

0.84 8M
—

Dreyfus Government Cash Mgmt Instl

0.82 8M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

0.77 7M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.76 7M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.69 7M
Securitized

United States Treasury Notes 4.625%

0.67 6M
Government

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