Virtus Newfleet High Yield I 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.
Virtus Newfleet High Yield Fund Class I PHCIX
- NAV / 1-Day Return 3.81 / −0.26 %
- Total Assets 52.7M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.72%
- Effective Duration 2.83 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:58 AM GMT+0
Morningstar’s Analysis PHCIX
Will PHCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PHCIX 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 PHCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States