Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Jul 15, 2025, 4:00 PM EDT
1.58% (1Y)
| Fund Assets | 45.77M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.32% |
| Dividend Growth | 3.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.870 |
| YTD Return | 0.94% |
| 1-Year Return | 6.63% |
| 5-Year Return | 29.49% |
| 52-Week Low | 3.700 |
| 52-Week High | 3.910 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| 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
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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.98% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 1.90% |
| NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | COOP.5.75 11.15.31 144A | 1.22% |
| Carnival Corp | n/a | 1.14% |
| GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | n/a | 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 | 1.11% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.85 PERP | 1.10% |
| Gray Media Inc | GTN.7 05.15.27 144A | 1.09% |
| MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | MIDCAP.6.5 05.01.28 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02216 | Jun 30, 2025 |
| May 30, 2025 | $0.02521 | May 30, 2025 |
| Apr 30, 2025 | $0.02366 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02482 | Jan 31, 2025 |