Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
May 7, 2025, 4:00 PM EDT
1.82% (1Y)
| Fund Assets | 433.26M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.55% |
| Dividend Growth | 15.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.64 |
| YTD Return | 1.04% |
| 1-Year Return | 5.37% |
| 5-Year Return | 13.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 569 |
| Inception Date | Feb 26, 1996 |
About HIBIX
The Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. It maintains low volatility and overall short duration (1-3 years) by investing in higher quality, more liquid fixed income securities.
Fund Family VirtusFunds
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HIBIX
Share Class Class I
Index ICE BofA US Corp/Govt Bond 1-5 Year TR
Performance
HIBIX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
12.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 2.76% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 2.24% |
| United States Treasury Notes 4% | T 4 07.31.29 | 2.05% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.35% |
| Federal National Mortgage Association 6% | FN MA5139 | 0.77% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8309 | 0.70% |
| Towd Point Mortgage Trust 3% | TPMT 2016-2 M2 | 0.67% |
| CSMC 2020-RPL4 2% | CSMC 2020-RPL4 A1 | 0.64% |
| Federal Home Loan Mortgage Corp. 6% | FR SB8269 | 0.58% |
| VERUS SECURITIZATION TRUST 2022-7 5.152% | VERUS 2022-7 A1 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03922 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03883 | Feb 28, 2025 |
| Jan 31, 2025 | $0.042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04042 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0408 | Nov 29, 2024 |