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.
Virtus Newfleet Multi-Sector Short Term Bond Fund Class C PSTCX
- 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.
People Pillar
The People Pillar is our evaluation of the PSTCX 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 PSTCX’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 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 |