Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.01 (-0.10%)
At close: Dec 5, 2025
0.10% (1Y)
| Fund Assets | 581.38M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.02% |
| Dividend Growth | -3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.35 |
| YTD Return | 7.03% |
| 1-Year Return | 5.31% |
| 5-Year Return | 5.37% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 710 |
| Inception Date | Mar 7, 1996 |
About SAVYX
The Fund's investment strategy focuses on Core Bond with 0.56% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet Core Plus Bond Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet Core Plus Bond Fund; Class I Shares seeks both current income and capital appreciation primarily by investing in a diversified portfolio of government and corporate bonds and other debt securities. SAVYX seeks a total return higher than that of the Barclays Capital Government/Corporate Index.
Fund Family VirtusFunds Cl I
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SAVYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SAVYX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 | $0.03917 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04556 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04185 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04497 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04324 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04114 | Jun 30, 2025 |