Morningstar

Virtus Newfleet High Yield Fund Class R6 VRHYX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 3.79  /  +0.26 %
  • Total Assets 53.9M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.83%
  • Effective Duration 2.83 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:45 AM GMT+0

Morningstar’s Analysis VRHYX

Will VRHYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet High Yield R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VRHYX

More VRHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.00 1M
Corporate

Nationstar Mortgage Holdings Inc 5.75%

1.27 666,600
Corporate

Enbridge Inc. 8.5%

1.19 623,042
Corporate

American Electric Power Co, Inc. 6.95%

1.08 566,038
Corporate

Medline Borrower LP 5.25%

1.07 561,547
Corporate

Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%

1.06 553,749
Corporate

Liberty Mutual Group, Inc. 4.125%

1.05 551,065
Corporate

BNP Paribas SA 7.45%

0.98 515,885
Corporate

Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%

0.94 495,561
Corporate

Energy Transfer LP 6.5%

0.94 495,255
Corporate

Sponsor Center