Morningstar

Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 VLDRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.68  /  −0.09 %
  • Total Assets 414.1M
  • Adj. Expense Ratio
    0.430%
  • 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 3M
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 2.08 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis VLDRX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Low Dur Cor Pl Bd R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLDRX

More VLDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.76 11M
Government

United States Treasury Notes 4.625%

2.57 11M
Cash and Equivalents

Us Dollar

1.91 8M
Cash and Equivalents

United States Treasury Notes 3.5%

1.64 7M
Government

Federal Home Loan Mortgage Corp. 5.5%

1.02 4M
Securitized

United States Treasury Notes 3.375%

1.00 4M
Government

Federal National Mortgage Association 6%

0.99 4M
Securitized

Virtus Newfleet Securitized Income ETF

0.98 4M
—

United States Treasury Notes 4%

0.92 4M
Government

Federal Home Loan Mortgage Corp. 6%

0.91 4M
Securitized

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