Virtus Newfleet Multi-Sect Intrmdt Bd C's Average People Pillar and Process Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 9.19 / 0.10 %
- Total Assets 259.2 Mil
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.60%
- Effective Duration 3.63 years
Morningstar’s Analysis NCMFX
Will NCMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.