Virtus Newfleet Multi-Sect Intrmdt Bd I's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 9.16 / 0.45 %
- Total Assets 260.6 Mil
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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 4.83%
- Effective Duration 3.54 years
Morningstar’s Analysis VMFIX
Will VMFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.