Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.550
+0.010 (0.22%)
May 15, 2025, 4:00 PM EDT
1.34% (1Y)
| Fund Assets | 7.04B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.10% |
| Dividend Growth | 15.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 4.540 |
| YTD Return | 1.09% |
| 1-Year Return | 5.77% |
| 5-Year Return | 18.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
10.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | T.1.625 02.15.26 | 1.97% |
| Us Dollar | n/a | 1.59% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 1.34% |
| United States Treasury Notes 0.25% | T.0.25 05.31.25 | 1.31% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 1.13% |
| Federal National Mortgage Association 6% | FN.MA5139 | 0.87% |
| Federal Home Loan Mortgage Corp. 6% | FR.SB8269 | 0.72% |
| Federal National Mortgage Association 5.5% | FN.MA5072 | 0.58% |
| Virtus Newfleet ABS/MBS ETF | VABS | 0.49% |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.01982 | Nov 29, 2024 |