Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 (VLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
-0.01 (-0.09%)
Jun 5, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 443.72M |
| Expense Ratio | 0.43% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.60% |
| Dividend Growth | 11.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.69 |
| YTD Return | 1.34% |
| 1-Year Return | 5.09% |
| 5-Year Return | 12.75% |
| 52-Week Low | 10.48 |
| 52-Week High | 10.72 |
| 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 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
10.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.26% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 2.06% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.36% |
| Fannie Mae Pool | FN.MA5139 | 0.78% |
| Freddie Mac Pool | FR.SD8309 | 0.70% |
| Towd Point Mortgage Trust 2016-2 | TPMT.2016-2 M2 | 0.68% |
| Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust | CSMC.2020-RPL4 A1 | 0.65% |
| Freddie Mac Pool | FR.SB8269 | 0.59% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.58% |
| Verus Securitization Trust 2022-7 | VERUS.2022-7 A1 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04401 | May 30, 2025 |
| 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 |