Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets905.70M
Expense Ratio0.99%
Min. Investment$2,500
Turnover76.00%
Dividend (ttm)0.51
Dividend Yield5.20%
Dividend Growth-10.01%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.71
YTD Return1.15%
1-Year Return8.45%
5-Year Return13.46%
52-Week Low8.82
52-Week High9.72
Beta (5Y)n/a
Holdings862
Inception DateDec 18, 1989

About NAMFX

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A is an actively managed mutual fund focused on generating high current income and total return from intermediate-term fixed income securities. The strategy employs a relative value, research-driven approach that rotates across multiple bond sectors to overweight areas deemed undervalued while maintaining strict risk controls. Managed by Newfleet Asset Management, a division of Virtus Fixed Income Advisers, the team invests across 14 major bond segments—including U.S. government and agency securities, investment-grade and high-yield corporates, securitized assets, and select non-U.S. exposures—to build a diversified, duration-neutral portfolio. The fund emphasizes bottom-up security selection based on credit quality, structure, valuation, and technical factors, aiming to balance income generation with capital preservation over a full market cycle. Classified in the multisector bond category, it typically blends credit and interest rate risk at a medium/moderate level consistent with intermediate-duration positioning. Launched in 1989, the fund has a long operating history and broad mandate that allows flexibility to adapt to evolving fixed income opportunities and risks across economic environments.

Fund Family Virtus
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NAMFX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

NAMFX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VMFRXClass R60.60%
VMFIXClass I0.74%
NCMFXClass C1.74%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04044Jan 30, 2026
Dec 31, 2025$0.04183Dec 31, 2025
Nov 28, 2025$0.03765Nov 28, 2025
Oct 31, 2025$0.04469Oct 31, 2025
Sep 30, 2025$0.04026Sep 30, 2025
Aug 29, 2025$0.04205Aug 29, 2025
Full Dividend History