Virtus Newfleet High Yield Fund Class I (PHCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
0.00 (0.00%)
Mar 7, 2025, 11:55 AM EST
1.84%
Fund Assets 45.77M
Expense Ratio 0.70%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 7.39%
Dividend Growth 8.51%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 3.880
YTD Return 0.91%
1-Year Return 8.41%
5-Year Return 37.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 183
Inception Date Aug 8, 2012

About PHCIX

PHCIX was founded on 2012-08-08. The Fund's investment strategy focuses on High Yield with 0.75% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet High Yield Fund; Class I Shares seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income.

Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHCIX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

PHCIX had a total return of 8.41% in the past year. Since the fund's inception, the average annual return has been 4.93%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VRHYX Class R6 0.59%
PHCHX Class A 0.95%
PGHCX Class C 1.70%

Top 10 Holdings

11.76% of assets
Name Symbol Weight
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp CHTR 4.75 03.01.30 144A 1.85%
NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc COOP 5.75 11.15.31 144A 1.16%
Carnival Corp CCL 7.625 03.01.26 144A 1.13%
GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc GRMPAC 7.125 08.15.28 144A 1.12%
Enbridge Inc ENBCN V8.5 01.15.84 1.11%
FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd FMGAU 5.875 04.15.30 144A 1.09%
WELLS FARGO & COMPANY - Wells Fargo & Co WFC V6.85 PERP 1.09%
MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust MIDCAP 6.5 05.01.28 1.08%
Gray Television Inc GTN 7 05.15.27 144A 1.07%
CITGO Petroleum Corp CITPET 7 06.15.25 144A 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02178 Feb 28, 2025
Jan 31, 2025 $0.02482 Jan 31, 2025
Dec 31, 2024 $0.02324 Dec 31, 2024
Nov 29, 2024 $0.02336 Nov 29, 2024
Oct 31, 2024 $0.02431 Oct 31, 2024
Sep 30, 2024 $0.02193 Sep 30, 2024
Full Dividend History