Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)
| Fund Assets | 627.42M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.60% |
| Dividend Growth | -5.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.20 |
| YTD Return | -0.49% |
| 1-Year Return | 4.04% |
| 5-Year Return | 4.75% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.43 |
| 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04011 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03873 | Feb 27, 2026 |
| 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 |