Virtus Newfleet Multi-Sector S/T Bd C (PSTCX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.31% |
| Dividend Growth | 5.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.640 |
| YTD Return | 1.84% |
| 1-Year Return | 3.30% |
| 5-Year Return | 9.10% |
| 52-Week Low | 4.550 |
| 52-Week High | 4.650 |
| Beta (5Y) | 0.10 |
| Holdings | 891 |
| Inception Date | Oct 1, 1997 |
About PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund Class C is an actively managed open‑end mutual fund focused on generating current income while maintaining a low overall duration profile. The strategy applies a flexible, multi‑sector approach, rotating across numerous fixed income segments—including U.S. Treasuries, investment‑grade corporates, securitized assets, and select non‑U.S. exposures—to identify undervalued opportunities and manage risk. The portfolio emphasizes higher‑quality, more liquid bonds and targets short interest‑rate sensitivity, aligning with the short‑term bond category’s mandate. Notable characteristics include broad diversification, a large number of holdings, and meaningful allocations to government and agency mortgage‑backed securities alongside corporate credit. The fund seeks to balance income generation with limited net asset value volatility, supported by an effective duration around two years and a history of multi‑sector execution by the Newfleet team. It distributes income monthly and has a long operating history, with assets in the multi‑billion‑dollar range, underscoring its established presence in short‑duration fixed income markets.
Performance
PSTCX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | T.1.625 02.15.26 | 2.21% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.64% |
| United States Treasury Notes 4.625% | T.4.625 06.30.26 | 1.63% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.33% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 1.13% |
| Us Dollar | n/a | 1.05% |
| Federal National Mortgage Association 6% | FN.MA5139 | 0.83% |
| Federal Home Loan Mortgage Corp. 6% | FR.SB8269 | 0.66% |
| Federal National Mortgage Association 5.5% | FN.MA5072 | 0.56% |
| Virtus Newfleet ABS/MBS ETF | VABS | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.016 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01585 | Jun 30, 2025 |
| May 30, 2025 | $0.01689 | May 30, 2025 |
| Apr 30, 2025 | $0.0165 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01537 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01696 | Feb 28, 2025 |