Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.880
+0.010 (0.26%)
Feb 4, 2025, 4:00 PM EST
3.19% (1Y)
Fund Assets | 45.77M |
Expense Ratio | 0.95% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 6.81% |
Dividend Growth | 9.57% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 3.870 |
YTD Return | 0.52% |
1-Year Return | 8.90% |
5-Year Return | 20.05% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 183 |
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 8.90% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
Top 10 Holdings
12.97% of assetsName | Symbol | Weight |
---|---|---|
Us Dollar | n/a | 2.14% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 1.87% |
Nationstar Mortgage LLC 5.75% | COOP 5.75 11.15.31 144A | 1.17% |
Carnival Corporation 7.625% | CCL 7.625 03.01.26 144A | 1.14% |
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 | 1.10% |
Wells Fargo & Co. 6.85% | WFC V6.85 PERP | 1.10% |
MidCap Financial Issuer Trust 6.5% | MIDCAP 6.5 05.01.28 | 1.09% |
Gray Media Inc. 7% | GTN 7 05.15.27 144A | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02393 | Jan 31, 2025 |
Dec 31, 2024 | $0.02236 | Dec 31, 2024 |
Nov 29, 2024 | $0.02248 | Nov 29, 2024 |
Oct 31, 2024 | $0.02343 | Oct 31, 2024 |
Sep 30, 2024 | $0.02116 | Sep 30, 2024 |
Aug 30, 2024 | $0.02495 | Aug 30, 2024 |