Virtus Newfleet Low Duration Core Plus’ substantial new resources bolster the team and provide additional securitized research depth, underpinning Morningstar Medalist Ratings of Neutral and Negative, depending on fees.
Virtus Newfleet Low Dur Cor Pl Bd R6 VLDRX
- NAV / 1-Day Return 10.49 / +0.01 %
- Total Assets 416.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 3.89%
- Effective Duration 2.00 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VLDRX
Will VLDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 2.62 | 10.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 2.15 | 8.6 Mil | Government |
United States Treasury Notes 4.125% | 2.01 | 8.1 Mil | Government |
United States Treasury Notes 5% | 1.60 | 6.4 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.97 | 3.9 Mil | Securitized |
Towd Point Mortgage Trust 3% | 0.77 | 3.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 0.71 | 2.9 Mil | Securitized |
VERUS SECURITIZATION TRUST 2022-7 5.152% | 0.70 | 2.8 Mil | Securitized |
VFI ABS 2022-1, LLC 3.04% | 0.59 | 2.4 Mil | Securitized |
Towd Pt Mtg Tr 2017-1 3.5% | 0.57 | 2.3 Mil | Securitized |