Development
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
HIBIX
NASDAQ
| Weiss Ratings | HIBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HIBIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (12), Benjamin L. Caron (12), Lisa M. Baribault (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HIBIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 23, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIBIX-NASDAQ | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.01% | |||
| U.S. Bond | 86.09% | |||
| Non-U.S. Bond | 6.92% | |||
| Preferred | 1.47% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | HIBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 13.25% | |||
| 5-Year Total Return | 18.84% | |||
| Price | HIBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIBIX-NASDAQ | Click to Compare |
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| Nav | $10.67 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HIBIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | HIBIX-NASDAQ | Click to Compare |
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| Total Assets | 472.94M | |||
| Operating Ratios | HIBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HIBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -2.12% | |||