Morningstar

Virtus Newfleet High Yield Fund Class A PHCHX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 3.79  /  0.00
  • Total Assets 53.2M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.45%
  • Effective Duration 2.83 years

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

Morningstar’s Analysis PHCHX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet High Yield 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PHCHX

More PHCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

3.08 2M
Cash and Equivalents

Us Dollar

2.63 1M
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

2.06 1M
Corporate

Nationstar Mortgage Holdings Inc 5.75%

1.31 666,600
Corporate

Enbridge Inc. 8.5%

1.20 613,167
Corporate

American Electric Power Co, Inc. 6.95%

1.10 561,722
Corporate

Medline Borrower LP 5.25%

1.10 560,024
Corporate

Liberty Mutual Group, Inc. 4.125%

1.06 542,183
Corporate

Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%

1.05 534,390
Corporate

BNP Paribas SA 7.45%

0.99 501,892
Corporate

Sponsor Center