Virtus Newfleet Multi-Sect Intrmdt Bd I 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.
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I VMFIX
- NAV / 1-Day Return 9.15 / −0.33 %
- Total Assets 923.5M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.52%
- Effective Duration 4.29 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis VMFIX
Will VMFIX 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 VMFIX 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 VMFIX’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 9.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.625% | 1.98 | 19M | Government |
Federal Home Loan Mortgage Corp. 5% | 1.20 | 11M | Securitized |
Us Dollar | 1.06 | 10M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 0.85 | 8M | Securitized |
Virtus Newfleet Securitized Income ETF | 0.84 | 8M | — |
Dreyfus Government Cash Mgmt Instl | 0.82 | 8M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 6% | 0.77 | 7M | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.76 | 7M | Securitized |
Federal Home Loan Mortgage Corp. 6% | 0.69 | 7M | Securitized |
United States Treasury Notes 4.625% | 0.67 | 6M | Government |
United States