The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus Newfleet Multi-Sect Intrmdt Bd I VMFIX
- NAV / 1-Day Return 8.94 / −0.09 %
- Total Assets 549.0 Mil
-
Adj. Expense Ratio
- 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 5.60%
- Effective Duration 4.03 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VMFIX
Will VMFIX 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 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4% | 2.95 | 14.2 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 2.27 | 10.9 Mil | Cash and Equivalents |
Us Dollar | 2.25 | 10.8 Mil | Cash and Equivalents |
United States Treasury Notes 1.875% | 1.65 | 7.9 Mil | Government |
United States Treasury Bonds 3.625% | 0.97 | 4.6 Mil | Government |
Federal National Mortgage Association 6% | 0.95 | 4.6 Mil | Securitized |
United States Treasury Notes 3.375% | 0.95 | 4.6 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 0.82 | 4.0 Mil | Securitized |
ANGEL OAK MORTGAGE TRUST 2022-5 4.5% | 0.70 | 3.3 Mil | Securitized |
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | 0.58 | 2.8 Mil | Securitized |