Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)

Fund Assets	4.82B
Expense Ratio	0.663%
Min. Investment	$100,000
Turnover	60.00%
Dividend (ttm)	0.21
Dividend Yield	4.75%
Dividend Growth	-4.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.480
YTD Return	1.24%
1-Year Return	2.47%
5-Year Return	14.73%
52-Week Low	4.470
52-Week High	4.610
Beta (5Y)	0.16
Holdings	922
Inception Date	Jun 6, 2008

About PIMSX

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I is an actively managed mutual fund focused on generating current income within a low-volatility, short-duration framework. The strategy employs a diversified, multi-sector approach across the fixed income universe—rotating among up to 14 segments, including U.S. investment-grade corporates, asset-backed and mortgage-backed securities, high yield, bank loans, and selected international and Yankee bonds—to capitalize on relative value while managing credit and interest rate risks. The adviser emphasizes bottom-up security selection supported by extensive fundamental credit research and disciplined risk controls, targeting a short effective duration to help temper sensitivity to rate changes. The fund is positioned within the short-term bond category and is designed to provide broad fixed income exposure with flexibility to adjust sector weights as market conditions evolve. Managed by an experienced team at Newfleet Asset Management, the portfolio seeks diversified income streams and prudent risk management, reflecting a long history in multi-sector fixed income investing.

• Fund Family: Virtus
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIMSX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

PIMSX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VMSSX	Class R6	0.52%
NARAX	Class A	0.90%
PSTCX	Class C	1.16%
PMSTX	Class C1	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01819	Sep 30, 2026
Aug 31, 2026	$0.01629	Aug 31, 2026
Jul 31, 2026	$0.01893	Jul 31, 2026
Jun 30, 2026	$0.01762	Jun 30, 2026
May 29, 2026	$0.01807	May 29, 2026
Apr 30, 2026	$0.01738	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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