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
2.00%
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 4.96%
5-Year Return 10.16%
52-Week Low 10.50
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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VLDRX Class R6 0.43%
HIBIX Class I 0.50%
PCMZX Class C 1.50%

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%
View More Holdings

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
Full Dividend History