Skip to Content

Virtus Newfleet Multi-Sect Intrmdt Bd C NCMFX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.21  /  +0.26 %
  • Total Assets 513.4 Mil
  • Adj. Expense Ratio
    1.740%
  • 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 4.29%
  • Effective Duration 4.03 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis NCMFX

Will NCMFX outperform in future?

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

Strength in Virtus Newfleet Multi-Sect Intrmdt Bd C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NCMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

2.95 14.2 Mil
Government

Dreyfus Government Cash Mgmt Instl

2.27 10.9 Mil
Cash and Equivalents

Us Dollar

2.25 10.8 Mil
Cash and Equivalents

United States Treasury Notes 1.875%

1.65 7.9 Mil
Government

United States Treasury Bonds 3.625%

0.97 4.6 Mil
Government

Federal National Mortgage Association 6%

0.95 4.6 Mil
Securitized

United States Treasury Notes 3.375%

0.95 4.6 Mil
Government

Federal Home Loan Mortgage Corp. 6%

0.82 4.0 Mil
Securitized

ANGEL OAK MORTGAGE TRUST 2022-5 4.5%

0.70 3.3 Mil
Securitized

ANGEL OAK MORTGAGE TRUST 2023-1 4.75%

0.58 2.8 Mil
Securitized