Morningstar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A NARAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.55  /  0.00
  • Total Assets 4.9B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • 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 4.40%
  • Effective Duration 2.37 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:50 AM GMT+0

Morningstar’s Analysis NARAX

Will NARAX 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 NARAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NARAX 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 NARAX’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-Sector S/T Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NARAX

More NARAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.28 109M
Government

Us Dollar

1.77 84M
Cash and Equivalents

United States Treasury Notes 3.875%

1.58 75M
Government

United States Treasury Notes 4.625%

1.37 65M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

1.28 61M
Securitized

United States Treasury Notes 3.875%

0.98 47M
Government

Virtus Newfleet Securitized Income ETF

0.95 46M
—

Federal Home Loan Mortgage Corp. 5.5%

0.92 44M
Securitized

Federal National Mortgage Association 6%

0.86 41M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.84 40M
Securitized

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