Morningstar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C NCMFX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $9.04  /  −0.11 %
  • Fund Size $886.7M
  • Adjusted Expense Ratio 1.740%
  • Net Expense Ratio 1.740%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 4.58%
  • Average Effective Duration 4.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NCMFX

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

  • People Pillar

    The People Pillar is our evaluation of the NCMFX 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 NCMFX’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 C 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 NCMFX

More NCMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Newfleet Securitized Income ETF

1.34 12M
—

Federal Home Loan Mortgage Corp. 5%

1.17 11M
Securitized

Us Dollar

1.06 10M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

0.81 8M
Securitized

United States Treasury Notes 4.5%

0.74 7M
Government

United States Treasury Notes 4.125%

0.74 7M
Government

Federal Home Loan Mortgage Corp. 5.5%

0.72 7M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.71 7M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

0.70 7M
Securitized

United States Treasury Bonds 4.5%

0.64 6M
Government

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