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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.550

+0.010 (0.22%)

At close: Aug 25, 2026

-0.66% (1Y)

Fund Assets	4.86B
Expense Ratio	0.65%
Min. Investment	$100,000
Turnover	60.00%
Dividend (ttm)	0.21
Dividend Yield	4.70%
Dividend Growth	-4.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.540
YTD Return	1.82%
1-Year Return	3.84%
5-Year Return	15.58%
52-Week Low	4.530
52-Week High	4.610
Beta (5Y)	0.16
Holdings	927
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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

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
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
Mar 31, 2026	$0.01694	Mar 31, 2026
Feb 27, 2026	$0.01671	Feb 27, 2026

Full Dividend History