Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.530
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
0.89% (1Y)
| Fund Assets | 4.57B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.64% |
| Dividend Growth | 11.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.530 |
| YTD Return | 1.03% |
| 1-Year Return | 4.19% |
| 5-Year Return | 11.80% |
| 52-Week Low | 4.470 |
| 52-Week High | 4.570 |
| Beta (5Y) | n/a |
| Holdings | 888 |
| Inception Date | Jul 6, 1992 |
About NARAX
The Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) seeks to provide high current income while attempting to limit changes in the Fund's net asset value per share caused by interest rate changes. NARAX invests primarily in higher quality liquid securities across 12 bond market sectors. NARAX invests at least 80% of its assets in bonds.
Fund Family VirtusFunds Cl A
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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.1.625 02.15.26 | 1.98% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.35% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.25 05.31.25 | 1.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.75 05.31.29 | 1.14% |
| Fannie Mae Pool | FN.MA5139 | 0.88% |
| Freddie Mac Pool | FR.SB8269 | 0.72% |
| Fannie Mae Pool | FN.MA5072 | 0.59% |
| Virtus Newfleet ABS/MBS ETF | VABS | 0.50% |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | 0.49% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01792 | May 30, 2025 |
| Apr 30, 2025 | $0.01746 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0163 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01785 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01791 | Dec 31, 2024 |