Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: May 28, 2025
1.80% (1Y)
| Fund Assets | 29.90M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.89% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.76% |
| 1-Year Return | 8.47% |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 1040 |
| Inception Date | n/a |
About VMSIX
VMSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VMSIX
Share Class Investor Shares
Performance
VMSIX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMSAX | Admiral Shares | 0.30% |
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 1.57% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.45% |
| MARS INC | MARS.4.8 03.01.30 144A | 1.20% |
| Republic of Uzbekistan International Bond - UZBEK INTL BOND | UZBEK.5.1 02.25.29 144A | 1.07% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.5 04.30.28 | 0.92% |
| Mexico Government International Bond - UNITED MEXICAN | MEX.6.875 05.13.37 | 0.92% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl - JBS HLD/FD/LUX | n/a | 0.88% |
| Petronas Capital Ltd - PETRONAS CAP LTD | PETMK.5.848 04.03.55 144A | 0.82% |
| Colombia Government International Bond - COLOMBIA REP OF | COLOM.3 01.30.30 | 0.82% |
| BAT CAPITAL CORP | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0444 | May 1, 2025 |
| Mar 31, 2025 | $0.0451 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0402 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0469 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0454 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0426 | Dec 2, 2024 |