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Virtus Newfleet Multi-Sect Intrmdt Bd I VMFIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.10  /  +0.02 %
  • Total Assets 593.9 Mil
  • 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 6.01%
  • Effective Duration 3.94 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:30 AM GMT+0

Morningstar’s Analysis VMFIX

Will VMFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Virtus Newfleet Multi-Sect Intrmdt Bd I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings VMFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

2.22 12.2 Mil
Government

Us Dollar

1.31 7.2 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

0.81 4.5 Mil
Securitized

United States Treasury Bonds 4.25%

0.80 4.4 Mil
Government

United States Treasury Bonds 3.625%

0.80 4.4 Mil
Government

Federal Home Loan Mortgage Corp. 6%

0.70 3.9 Mil
Securitized

ANGEL OAK MORTGAGE TRUST 2022-5 4.5%

0.59 3.2 Mil
Securitized

Dreyfus Government Cash Mgmt Instl

0.58 3.2 Mil
Cash and Equivalents

ANGEL OAK MORTGAGE TRUST 2023-1 4.75%

0.54 3.0 Mil
Securitized

United States Treasury Bonds 1.875%

0.46 2.6 Mil
Government