Virtus Newfleet Multi-Sector Short Term Bond Fund Class C (PSTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.610

0.00 (0.00%)

At close: Aug 25, 2026

-0.86% (1Y)

Fund Assets	4.86B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.19
Dividend Yield	4.18%
Dividend Growth	-3.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	4.610
YTD Return	1.54%
1-Year Return	3.34%
5-Year Return	11.95%
52-Week Low	4.600
52-Week High	4.670
Beta (5Y)	0.11
Holdings	927
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.

Fund Family Virtus

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PSTCX

Share Class Class C

Index Index is not available on Lipper Database

Performance

PSTCX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

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%
PIMSX	Class I	0.65%
NARAX	Class A	0.90%
PMSTX	Class C1	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01708	Jul 31, 2026
Jun 30, 2026	$0.01594	Jun 30, 2026
May 29, 2026	$0.01634	May 29, 2026
Apr 30, 2026	$0.0157	Apr 30, 2026
Mar 31, 2026	$0.01525	Mar 31, 2026
Feb 27, 2026	$0.01513	Feb 27, 2026

Full Dividend History