Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.560
-0.010 (-0.22%)
Jun 13, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 7.04B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.05% |
| Dividend Growth | 10.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.570 |
| YTD Return | 1.31% |
| 1-Year Return | 5.05% |
| 5-Year Return | 14.95% |
| 52-Week Low | 4.500 |
| 52-Week High | 4.590 |
| Beta (5Y) | n/a |
| Holdings | 888 |
| Inception Date | Nov 4, 2016 |
About VMSSX
The Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) seeks to provide high current income while attempting to limit changes in the Fund's net asset value per share caused by interest rate changes. VMSSX invests primarily in higher quality liquid securities across 12 bond market sectors. VMSSX invests at least 80% of its assets in bonds.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VMSSX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
VMSSX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.1.625 02.15.26 | 1.98% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.35% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.25 05.31.25 | 1.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.75 05.31.29 | 1.14% |
| Fannie Mae Pool | FN.MA5139 | 0.88% |
| Freddie Mac Pool | FR.SB8269 | 0.72% |
| Fannie Mae Pool | FN.MA5072 | 0.59% |
| Virtus Newfleet ABS/MBS ETF | VABS | 0.50% |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | 0.49% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01925 | May 30, 2025 |
| Apr 30, 2025 | $0.01872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01752 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01904 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01996 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01921 | Dec 31, 2024 |