Morningstar

Virtus Newfleet Core Plus Bond Fund Class R6 VBFRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.14  /  +0.10 %
  • Total Assets 638.6M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.370%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration 5.81 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:47 AM GMT+0

Morningstar’s Analysis VBFRX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Core Plus Bond R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VBFRX

More VBFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

3.64 23M
Cash and Equivalents

United States Treasury Bonds 4.25%

1.32 8M
Government

United States Treasury Notes 4.625%

1.17 7M
Government

United States Treasury Bonds 4.625%

1.08 7M
Government

Federal Home Loan Mortgage Corp. 5%

1.04 6M
Securitized

United States Treasury Bonds 3.625%

0.97 6M
Government

United States Treasury Bonds 4.625%

0.91 6M
Government

Federal National Mortgage Association 4%

0.89 6M
Securitized

United States Treasury Bonds 4.125%

0.86 5M
Government

United States Treasury Notes 4.25%

0.84 5M
Government

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