Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)
| Fund Assets | 573.47M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.59% |
| Dividend Growth | -3.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.58 |
| YTD Return | 6.56% |
| 1-Year Return | 4.86% |
| 5-Year Return | 3.24% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.24 |
| Holdings | 710 |
| Inception Date | Jul 1, 1998 |
About SAVAX
Virtus Newfleet Core Plus Bond Fund Class A is an open-end mutual fund specializing in fixed income investments. Its primary objective is to achieve total return through a combination of current income and capital appreciation. The fund differentiates itself by allocating primarily to higher-quality, intermediate-term debt securities, while also offering broad diversification across 14 global bond sectors. This approach enables access to a wide spectrum of fixed income opportunities extending beyond core benchmark indices. Managed by Newfleet Asset Management, a team recognized for multi-sector bond investing since the early 1990s, the fund utilizes active sector rotation and disciplined risk management to mitigate risk and capitalize on market inefficiencies. Key features include a duration-neutral core-plus strategy and a strong emphasis on relative value and fundamental credit research. The fund serves as a diversified core holding for investors seeking consistent performance, global sector exposure, and robust risk oversight within their fixed income allocation.
Performance
SAVAX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
11.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.17% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 02.15.54 | 1.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.55 | 1.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 05.15.53 | 1.09% |
| Fannie Mae Pool | FN.FA0685 | 1.07% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 05.15.54 | 1.02% |
| Fannie Mae Pool | FN.FA1378 | 0.99% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 08.15.53 | 0.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 0.92% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04251 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03914 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04203 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03848 | Jun 30, 2025 |