Virtus Newfleet Core Plus Bond Fund Class R6 (VBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Mar 25, 2025, 1:41 PM EST
-0.10% (1Y)
| Fund Assets | 66.81M |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.32% |
| Dividend Growth | 10.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.20 |
| YTD Return | 1.15% |
| 1-Year Return | 4.91% |
| 5-Year Return | 11.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 694 |
| Inception Date | Nov 4, 2016 |
About VBFRX
The Fund's investment strategy focuses on Core Bond with 0.44% total expense ratio. The minimum amount to invest in Virtus Opportunities Trust: Virtus Newfleet Core Plus Bond Fund; Class R6 Shares is $2,500,000 on a standard taxable account. Virtus Opportunities Trust: Virtus Newfleet Core Plus Bond Fund; Class R6 Shares seeks both current income and capital appreciation primarily by investing in a diversified portfolio of government and corporate bonds and other debt securities. VBFRX seeks a total return higher than that of the Barclays Capital Government/Corporate Index.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VBFRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
VBFRX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Top 10 Holdings
12.91% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 02.15.54 | 1.96% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.46% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 05.15.53 | 1.43% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 05.15.54 | 1.35% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 08.15.53 | 1.27% |
| Fannie Mae Pool | FN FS7751 | 1.18% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.375 08.15.50 | 1.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.375 05.15.34 | 1.08% |
| Freddie Mac Pool | FR SD5856 | 1.04% |
| Fannie Mae Pool | FN FS8791 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04145 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04651 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04501 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04491 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0411 | Sep 30, 2024 |