Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
| Fund Assets | 318.56M |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.21% |
| Dividend Growth | 1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.85% |
| 1-Year Return | 3.69% |
| 5-Year Return | 11.97% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | Oct 1, 2009 |
About VMFIX
The Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) seeks to maximize current income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the following sectors of fixed income securities: U.S. government, foreign issuers, investment grade debt, and high-yield high risk fixed income.
Fund Family VirtusFunds Cl I
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VMFIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
VMFIX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
6.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 1.09% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.79% |
| Freddie Mac Pool | n/a | 0.79% |
| Freddie Mac Pool | FR.SD5594 | 0.68% |
| Freddie Mac Pool | n/a | 0.66% |
| Fannie Mae Pool | FN.FS7751 | 0.65% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 0.55% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | ARGENT.0.75 07.09.30 | 0.54% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.15.34 | 0.50% |
| Virtus Newfleet ABS/MBS ETF | VABS | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04394 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04447 | Jun 30, 2025 |
| May 30, 2025 | $0.04753 | May 30, 2025 |
| Apr 30, 2025 | $0.046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04754 | Feb 28, 2025 |