Virtus Newfleet Multi-Sector Short Term Bond Fund Class C PSTCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.63  /  0.00
  • Total Assets 4.8B
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 4.14%
  • Effective Duration 2.37 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:46 AM GMT+0

Morningstar’s Analysis PSTCX

Will PSTCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Multi-Sector S/T 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.

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Portfolio Holdings PSTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.28 109M
Government

Us Dollar

1.77 84M
Cash and Equivalents

United States Treasury Notes 3.875%

1.58 75M
Government

United States Treasury Notes 4.625%

1.37 65M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

1.28 61M
Securitized

United States Treasury Notes 3.875%

0.98 47M
Government

Virtus Newfleet Securitized Income ETF

0.95 46M

Federal Home Loan Mortgage Corp. 5.5%

0.92 44M
Securitized

Federal National Mortgage Association 6%

0.86 41M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.84 40M
Securitized

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