Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.770
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 45.77M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.97% |
| Dividend Growth | 5.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.770 |
| YTD Return | -1.21% |
| 1-Year Return | 5.78% |
| 5-Year Return | 32.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jul 29, 1980 |
About PHCHX
PHCHX was founded on 1980-07-29. The Fund's investment strategy focuses on High Yield with 1.0% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class A Shares seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income.
Fund Family VirtusFunds Cl A
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHCHX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PHCHX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 2.15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 1.91% |
| Nationstar Mortgage Holdings Inc 5.75% | COOP 5.75 11.15.31 144A | 1.23% |
| Carnival Corporation 7.625% | CCL 7.625 03.01.26 144A | 1.15% |
| Graham Packaging Company Inc 7.125% | GRMPAC 7.125 08.15.28 144A | 1.13% |
| Enbridge Inc. 8.5% | ENBCN V8.5 01.15.84 | 1.12% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | FMGAU 5.875 04.15.30 144A | 1.11% |
| Wells Fargo & Co. 6.85% | WFC V6.85 PERP | 1.11% |
| Gray Media Inc. 7% | GTN 7 05.15.27 144A | 1.10% |
| MidCap Financial Issuer Trust 6.5% | MIDCAP 6.5 05.01.28 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02284 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02178 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02393 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02248 | Nov 29, 2024 |