Virtus Newfleet Core Plus Bond Fund Class C (SAVCX)
| Fund Assets | 573.47M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.03% |
| Dividend Growth | -3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.94 |
| YTD Return | 6.36% |
| 1-Year Return | 4.59% |
| 5-Year Return | 0.48% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 710 |
| Inception Date | Jul 1, 1998 |
About SAVCX
Virtus Newfleet Core Plus Bond Fund Class C is an open-end mutual fund focused on providing a total return through a combination of current income and capital appreciation. The fund primarily invests in higher-quality, intermediate-term debt securities and employs a multi-sector strategy that allocates across 14 different global bond segments. This approach goes beyond traditional core bond market sectors, including exposures to government, corporate, and securitized debt, and may incorporate non-core investments such as high yield, bank loans, and emerging-markets debt for enhanced diversification and potential return sources. Managed by Newfleet Asset Management—a team with over 30 years of experience—the fund utilizes active sector rotation, disciplined risk management, and extensive fundamental research, combining both top-down and bottom-up analysis. Positioned within the intermediate core-plus bond category, the fund aims for a duration-neutral, diversified portfolio that seeks to outperform its benchmark and peer group by capitalizing on relative value opportunities throughout the fixed income market.
Performance
SAVCX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $0.02999 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03457 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03176 | Jun 30, 2025 |