Virtus Newfleet High Yield I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 45.77M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.24% |
| Dividend Growth | -0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 3.880 |
| YTD Return | 1.46% |
| 1-Year Return | 2.43% |
| 5-Year Return | 22.28% |
| 52-Week Low | 3.700 |
| 52-Week High | 3.910 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.29% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 2.15% |
| Nationstar Mortgage Holdings Inc 5.75% | COOP.5.75 11.15.31 144A | 1.35% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 1.26% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | FMGAU.5.875 04.15.30 144A | 1.26% |
| American Electric Power Co, Inc. 6.95% | AEP.V6.95 12.15.54 | 1.16% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 1.15% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 1.14% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 1.12% |
| Liberty Mutual Group, Inc. 4.125% | LIBMUT.V4.125 12.15.51 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02443 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0205 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02405 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02347 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02216 | Jun 30, 2025 |
| May 30, 2025 | $0.02521 | May 30, 2025 |