Morningstar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 VMFRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.23  /  −0.11 %
  • Total Assets 922.5M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.70%
  • Effective Duration 4.29 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:54 AM GMT+0

Morningstar’s Analysis VMFRX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Multi-Sect Intrmdt Bd R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VMFRX

More VMFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Newfleet Securitized Income ETF

1.34 12M
—

Federal Home Loan Mortgage Corp. 5%

1.17 11M
Securitized

Us Dollar

1.06 10M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

0.81 8M
Securitized

United States Treasury Notes 4.5%

0.74 7M
Government

United States Treasury Notes 4.125%

0.74 7M
Government

Federal Home Loan Mortgage Corp. 5.5%

0.72 7M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.71 7M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

0.70 7M
Securitized

United States Treasury Bonds 4.5%

0.64 6M
Government

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