Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.570
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
Fund Assets4.62B
Expense Ratio0.90%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)0.21
Dividend Yield4.53%
Dividend Growth4.41%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close4.570
YTD Return1.92%
1-Year Return3.72%
5-Year Return10.39%
52-Week Low4.480
52-Week High4.570
Beta (5Y)n/a
Holdings891
Inception DateJul 6, 1992

About NARAX

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A is an open‑end mutual fund focused on generating current income through a diversified, short‑duration fixed income portfolio. Managed by Newfleet Asset Management, the strategy applies bottom‑up credit research and active sector rotation across multiple bond segments to balance yield opportunities with risk control. The portfolio typically emphasizes investment‑grade and securitized credit alongside U.S. Treasuries, maintaining a limited interest‑rate sensitivity profile consistent with short‑term bond mandates. Notable holdings often include U.S. Treasury notes and mortgage‑related securities, reflecting its multi‑sector construction and liquidity considerations. The fund targets a dollar‑weighted average maturity around the short‑term range, with an effective duration reported near two years for the share class family, aligning it with the Short‑Term Bond category. It distributes income regularly and has a long operating history dating back to the early 1990s, supporting its role as a core short‑duration allocation for investors seeking diversified fixed income exposure with moderated rate risk. Morningstar classifies the fund within the Short‑Term Bond category and notes its neutral, process‑driven profile.

Fund Family Virtus
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol NARAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

NARAX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VMSSXClass R60.52%
PIMSXClass I0.65%
PSTCXClass C1.16%
PMSTXClass C11.66%

Top 10 Holdings

11.53% of assets
NameSymbolWeight
United States Treasury Notes 1.625%T.1.625 02.15.262.21%
United States Treasury Notes 3.875%T.3.875 05.31.271.64%
United States Treasury Notes 4.625%T.4.625 06.30.261.63%
United States Treasury Notes 4.375%T.4.375 08.15.261.33%
United States Treasury Notes 2.75%T.2.75 05.31.291.13%
Us Dollarn/a1.05%
Federal National Mortgage Association 6%FN.MA51390.83%
Federal Home Loan Mortgage Corp. 6%FR.SB82690.66%
Federal National Mortgage Association 5.5%FN.MA50720.56%
Virtus Newfleet ABS/MBS ETFVABS0.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.01674Jul 31, 2025
Jun 30, 2025$0.01679Jun 30, 2025
May 30, 2025$0.01792May 30, 2025
Apr 30, 2025$0.01746Apr 30, 2025
Mar 31, 2025$0.0163Mar 31, 2025
Feb 28, 2025$0.01785Feb 28, 2025
Full Dividend History