Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 (VLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.02 (-0.19%)
May 8, 2025, 4:00 PM EDT
1.62% (1Y)
| Fund Assets | 443.72M |
| Expense Ratio | 0.43% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.62% |
| Dividend Growth | 15.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.66 |
| YTD Return | 0.86% |
| 1-Year Return | 5.24% |
| 5-Year Return | 14.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 569 |
| Inception Date | Dec 20, 2018 |
About VLDRX
The Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 (VLDRX) seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. It maintains low volatility and overall short duration (1-3 years) by investing in higher quality, more liquid fixed income securities.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLDRX
Share Class Class R6
Index ICE BofA US Corp/Govt Bond 1-5 Year TR
Performance
VLDRX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
12.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 2.76% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 2.24% |
| United States Treasury Notes 4% | T 4 07.31.29 | 2.05% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.35% |
| Federal National Mortgage Association 6% | FN MA5139 | 0.77% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8309 | 0.70% |
| Towd Point Mortgage Trust 3% | TPMT 2016-2 M2 | 0.67% |
| CSMC 2020-RPL4 2% | CSMC 2020-RPL4 A1 | 0.64% |
| Federal Home Loan Mortgage Corp. 6% | FR SB8269 | 0.58% |
| VERUS SECURITIZATION TRUST 2022-7 5.152% | VERUS 2022-7 A1 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03986 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03944 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04269 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04109 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04147 | Nov 29, 2024 |