Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)
| Fund Assets | 601.25M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.94% |
| Dividend Growth | -4.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.39 |
| YTD Return | 1.28% |
| 1-Year Return | 8.37% |
| 5-Year Return | 6.72% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 703 |
| Inception Date | Mar 7, 1996 |
About SAVYX
Virtus Newfleet Core Plus Bond Fund Class I is an actively managed mutual fund in the intermediate core-plus bond category, focused on generating total return from a combination of current income and capital appreciation. The fund primarily invests in higher-quality, intermediate-term debt securities while diversifying across up to 14 global bond sectors, including U.S. Treasuries, investment-grade corporates, mortgage-backed and asset-backed securities, bank loans, and select high-yield and emerging markets issues. Its strategy follows a core-plus, relative value approach, using top-down sector allocation and bottom-up security selection to identify opportunities across the broader fixed income universe. The portfolio emphasizes investment-grade exposure with a controlled allocation to below-investment-grade bonds, seeking to balance income generation with risk management. Within the fixed income market, Virtus Newfleet Core Plus Bond Fund Class I serves as a diversified, multi-sector bond solution designed to function as a core fixed income holding while incorporating additional sectors beyond traditional benchmark-constrained bond funds.
Performance
SAVYX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0418 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04432 | Dec 31, 2025 |
| 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 |