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Morningstar

Virtus Newfleet High Yield R6 VRHYX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 3.74  /  −0.24 %
  • Total Assets 54.2 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 7.06%
  • Effective Duration 2.92 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

Morningstar’s Analysis VRHYX

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

  • People Pillar

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

Virtus Newfleet High Yield R6's Average Process Pillar and People Pillar ratings result in 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VRHYX

More VRHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.52 1.3 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

1.77 927,471
Corporate

Dreyfus Government Cash Mgmt Instl

1.70 892,537
Cash and Equivalents

Acrisure Llc / Acrisure Fin Inc 7%

1.28 673,392
Corporate

Carnival Corporation 7.625%

1.19 626,120
Corporate

Nationstar Mortgage LLC 5.75%

1.17 615,389
Corporate

FMG Resources (August 2006) Pty Ltd. 5.875%

1.14 599,442
Corporate

Enbridge Inc. 8.5%

1.11 579,687
Corporate

Gray Television, Inc. 7%

1.09 570,300
Corporate

CITGO Petroleum Corporation 7%

1.09 569,072
Corporate