Virtus Newfleet Multi-Sector S/T Bd C1 (PMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.620
-0.010 (-0.22%)
Aug 15, 2025, 4:00 PM EDT
-0.22%
Fund Assets4.62B
Expense Ratio1.66%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)0.18
Dividend Yield3.85%
Dividend Growth5.23%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close4.630
YTD Return1.56%
1-Year Return2.67%
5-Year Return6.53%
52-Week Low4.540
52-Week High4.630
Beta (5Y)n/a
Holdings891
Inception DateJun 2, 2003

About PMSTX

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 is an open-end mutual fund focused on short-duration fixed income. Its primary objective is to generate current income while limiting sensitivity to interest rate changes through an actively managed, diversified portfolio with an average maturity around the short-term range. The strategy employs a flexible, multi-sector approach that rotates across numerous bond segments—including investment-grade corporates, securitized credit, and selective global exposures—to identify undervalued opportunities backed by bottom-up credit research and disciplined risk management. The fund is led by a veteran portfolio manager with a multi-decade tenure, reflecting the strategy’s long track record within short-term, core-plus style bond investing. As part of its mandate, the portfolio maintains a broad allocation primarily to bonds and emphasizes liquidity and quality while seeking incremental income over government benchmarks, consistent with its category profile in short-term bond funds. This role positions the fund as a diversified, short-duration credit solution designed to balance income generation with measured interest rate and credit risk.

Fund Family Virtus
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PMSTX
Share Class Class C1
Index Index is not available on Lipper Database

Performance

PMSTX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VMSSXClass R60.52%
PIMSXClass I0.65%
NARAXClass A0.90%
PSTCXClass C1.16%

Top 10 Holdings

11.53% of assets
NameSymbolWeight
United States Treasury Notes 1.625%n/a2.21%
United States Treasury Notes 3.875%T.3.875 05.31.271.64%
United States Treasury Notes 4.625%T.4.625 06.30.261.63%
United States Treasury Notes 4.375%T.4.375 08.15.261.33%
United States Treasury Notes 2.75%T.2.75 05.31.291.13%
Us Dollarn/a1.05%
Federal National Mortgage Association 6%FN.MA51390.83%
Federal Home Loan Mortgage Corp. 6%n/a0.66%
Federal National Mortgage Association 5.5%FN.MA50720.56%
Virtus Newfleet ABS/MBS ETFVABS0.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.01399Jul 31, 2025
Jun 30, 2025$0.01407Jun 30, 2025
May 30, 2025$0.01492May 30, 2025
Apr 30, 2025$0.01466Apr 30, 2025
Mar 31, 2025$0.01358Mar 31, 2025
Feb 28, 2025$0.01524Feb 28, 2025
Full Dividend History