Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
1.71% (1Y)
| Fund Assets | 433.26M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.21% |
| Dividend Growth | 12.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.71 |
| YTD Return | 1.48% |
| 1-Year Return | 4.67% |
| 5-Year Return | 10.16% |
| 52-Week Low | 10.52 |
| 52-Week High | 10.72 |
| Beta (5Y) | 0.08 |
| Holdings | 569 |
| Inception Date | Jul 22, 1999 |
About HIMZX
The Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) 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
Stock Exchange NASDAQ
Ticker Symbol HIMZX
Share Class Class A
Index ICE BofA US Corp/Govt Bond 1-5 Year TR
Performance
HIMZX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
10.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.26% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.06% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.36% |
| Fannie Mae Pool | FN.MA5139 | 0.78% |
| Freddie Mac Pool | FR.SD8309 | 0.70% |
| Towd Point Mortgage Trust 2016-2 | TPMT.2016-2 M2 | 0.68% |
| Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust | CSMC.2020-RPL4 A1 | 0.65% |
| Freddie Mac Pool | FR.SB8269 | 0.59% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.58% |
| Verus Securitization Trust 2022-7 | VERUS.2022-7 A1 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.038 | Jun 30, 2025 |
| May 30, 2025 | $0.041 | May 30, 2025 |
| Apr 30, 2025 | $0.03957 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03712 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03681 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0397 | Jan 31, 2025 |