Virtus Aviva Multi-Strategy Trgt Ret I (VMSIX)

Fund Assets	555.83M
Expense Ratio	0.40%
Min. Investment	$3,000
Turnover	118.00%
Dividend (ttm)	0.49
Dividend Yield	5.36%
Dividend Growth	-8.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	9.13
YTD Return	1.73%
1-Year Return	4.44%
5-Year Return	n/a
52-Week Low	9.07
52-Week High	9.31
Beta (5Y)	0.33
Holdings	1359
Inception Date	n/a

About VMSIX

Vanguard Multi-Sector Income Bond Fund Investor Shares is an actively managed mutual fund focused on delivering total return with a moderate to high level of current income. The strategy invests across multiple fixed income sectors, combining investment-grade and below-investment-grade bonds, and selectively includes international and emerging-markets debt to broaden diversification and income sources. It emphasizes credit exposure over interest-rate risk, aiming for a balanced profile with medium credit quality and limited to moderate interest-rate sensitivity. The fund’s multi-sector approach allows allocation to U.S. corporates, securitized credit, high yield, and government bonds, complemented by opportunistic positions in sovereign and corporate issuers outside the United States. Managed within Vanguard’s risk-controlled framework, the portfolio targets competitive income while seeking prudent risk management through sector rotation and security selection. This fund serves investors looking for a diversified, core-plus style bond holding that blends credit-driven income with measured duration exposure, and it fits within the multisector bond category where flexibility across markets is central to its role.

• Fund Family: Vanguard
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VMSIX
• Share Class: Investor Shares

Performance

VMSIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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

10.32% of assets

Name	Symbol	Weight
United States Treasury Note/Bond - US TREASURY N/B	T.2.625 05.31.27	3.59%
Morgan Stanley Private Bank NA - MORGAN STANLEY	MS.V4.213 02.08.30 BKNT	0.98%
INTEL CORP	INTC.5.125 02.10.30	0.82%
United States Treasury Note/Bond - US TREASURY N/B	T.2.75 07.31.27	0.79%
Petroleos Mexicanos - PETROLEOS MEXICA	PEMEX.8.75 06.02.29	0.78%
AMAZON.COM INC	AMZN.4.25 03.13.31	0.77%
United States Treasury Bill - TREASURY BILL	B.0 03.18.27	0.70%
Bank of America Corp - BANK OF AMER CRP	BAC.V4.456 02.06.32	0.65%
Capital One Financial Corp - CAPITAL ONE FINL	COF.V4.722 01.30.32	0.63%
Saudi Government International Bond - SAUDI INT BOND	KSA.5.875 01.12.56 144A	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0443	Aug 4, 2026
Jul 1, 2026	$0.0385	Jul 2, 2026
Jun 1, 2026	$0.0423	Jun 2, 2026
May 1, 2026	$0.0412	May 4, 2026
Apr 1, 2026	$0.0425	Apr 2, 2026
Mar 2, 2026	$0.0357	Mar 3, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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