Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)
| Fund Assets | 622.78M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Dividend Growth | -5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 0.56% |
| 1-Year Return | 4.33% |
| 5-Year Return | 2.32% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.26 |
| Beta (5Y) | 0.23 |
| Holdings | 742 |
| 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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03817 | Jun 30, 2026 |
| May 29, 2026 | $0.03849 | May 29, 2026 |
| Apr 30, 2026 | $0.03833 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03738 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03614 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03896 | Jan 30, 2026 |