Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Mar 25, 2025, 10:19 AM EST
-0.40% (1Y)
| Fund Assets | 129.66M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.84% |
| Dividend Growth | 13.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.02 |
| YTD Return | 1.14% |
| 1-Year Return | 3.47% |
| 5-Year Return | 7.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 694 |
| Inception Date | Jul 1, 1998 |
About SAVAX
The Fund's investment strategy focuses on Core Bond with 0.81% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet Core Plus Bond Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet Core Plus Bond Fund; Class A Shares seeks both current income and capital appreciation primarily by investing in a diversified portfolio of government and corporate bonds and other debt securities. SAVAX seeks a total return higher than that of the Barclays Capital Government/Corporate Index.
Fund Family VirtusFunds Cl A
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAVAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
SAVAX had a total return of 3.47% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
Top 10 Holdings
12.91% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 02.15.54 | 1.96% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.46% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 05.15.53 | 1.43% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 05.15.54 | 1.35% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 08.15.53 | 1.27% |
| Fannie Mae Pool | FN FS7751 | 1.18% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.375 08.15.50 | 1.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.375 05.15.34 | 1.08% |
| Freddie Mac Pool | FR SD5856 | 1.04% |
| Fannie Mae Pool | FN FS8791 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03852 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0432 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04178 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04242 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04165 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03811 | Sep 30, 2024 |