Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.850
+0.010 (0.26%)
At close: Feb 6, 2026
-1.28% (1Y)
| Fund Assets | 50.46M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 7.07% |
| Dividend Growth | -4.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.840 |
| YTD Return | 0.84% |
| 1-Year Return | 5.94% |
| 5-Year Return | 24.61% |
| 52-Week Low | 3.490 |
| 52-Week High | 3.850 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
Top 10 Holdings
13.09% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 2.08% |
| Us Dollar | n/a | 1.93% |
| Nationstar Mortgage Holdings Inc 5.75% | COOP.5.75 11.15.31 144A | 1.31% |
| Enbridge Inc. 8.5% | ENBCN.V8.5 01.15.84 | 1.23% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 1.12% |
| American Electric Power Co, Inc. 6.95% | AEP.V6.95 12.15.54 | 1.12% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 1.11% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 1.09% |
| Liberty Mutual Group, Inc. 4.125% | LIBMUT.V4.125 12.15.51 144A | 1.08% |
| BNP Paribas SA 7.45% | BNP.V7.45 PERP 144A | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02201 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02162 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01994 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02443 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0205 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02405 | Aug 29, 2025 |